GMO Foreign Small Companies III
40 Rowes Wharf Boston MA 02110
Map
Phone: 800-225-5291
| Category: | Foreign Small/Mid Value | | Fund Family: | GMO | | Net Assets: | 248.43M | | Year-to-Date Return: | -15.68% | | Yield: | 1.88% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jan-95 |
|
Richard Mattione
Lead Manager since
04-Jan-95 | | | Dr. Mattione is the head of the International Active Division and is responsible for international actives equity investments in Japan and Latin America. Prior to joining GMO, he worked as an economist and market strategist at J.P. Morgan & Co. in Tokyo and New York. Previously, he was a research associate in foreign policy studies at the Brookings Institution in Washington, D.C. |
| Min Initial Investment: | $10,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks high total returns. The fund normally invests at least 80% of assets in smaller companies located outside of the U.S. GMO defines "small companies" as companies that are in their countries bottom 30% total market capitalization. |
| Last Dividend
(26-Dec-07):
| 0.29 | | Last Cap Gain
(14-Jul-08):
| 0.67 | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 59.39% |
|
| Expense | GMFSX | Category
Avg | | Total Expense Ratio: | 0.86%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.23% | | Max Deferred Sales Load: | 0.00%
| 2.50% | | 3 Yr Expense Projection*: |
$294 | $585 | | 5 Yr Expense Projection*: |
$517 | $929 | | 10 Yr Expense Projection*: |
$1,158 | $1,865 |
|
|
1.49% Nasdaq 
0.27%
Profile
