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GMO International Small Companies III (GMISX) Fund Ranking and Research

Ranking, Research and Recommendation of GMO International Small Companies III (GMISX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of GMO International Small Companies III Fund (GMISX) ManagerFund Manager - Drew Spangler

Fund Manager Information

Fund Manager Tenure: 3.1 years
Fund Family: GMO
Fund Category: Foreign Small/Mid Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.58)     (What does this score mean?)

 

Graph of GMO International Small Companies III Fund (GMISX) ProfileGMO International Small Companies III Fund (GMISX) Profile

Fund Profile and Description

GMO International Small Companies III Fund seeks total return. GMO International Small Companies III Fund seeks to achieve its investment objective by outperforming its benchmark, the MSCI EAFE Small Cap index. It typically makes equity investments directly and indirectly (e.g., through underlying funds or derivatives) in non-U.S. small companies. Non-U.S. companies are companies tied economically to countries other than the U.S., and include both developed and emerging companies. GMO International Small Companies III Fund normally invests directly and indirectly at least 80% of assets in securities of small companies.

 

GMO International Small Companies III (GMISX) Fund Strength What we like about GMO International Small Companies III (GMISX) Fund

Data for GMO International Small Companies III Fund (GMISX) as of May 30, 2016

  • GMO International Small Companies III Fund (GMISX) management has been with GMO International Small Companies III Fund for 3.1 years
  • GMO International Small Companies III Fund (GMISX) has good Long-term performance (5-year return 4.35% vs 3.92% Foreign Small/Mid Value category median performance)
  • GMO International Small Companies III Fund (GMISX) ratio of up-years vs down years is greater than 2
  • GMO International Small Companies III Fund (GMISX) has a lower expense ratio than its Foreign Small/Mid Value average: 0.76% vs 1.31%

GMO International Small Companies III Fund (GMISX) Weakness What we are cautious about GMO International Small Companies III (GMISX) Fund

Data for GMO International Small Companies III Fund (GMISX) as of May 30, 2016

  • GMO International Small Companies III Fund (GMISX) has a less-than-ideal mid-term performance (3-year return 4.39% vs 5.24% Foreign Small/Mid Value category median performance)
  • GMO International Small Companies III Fund (GMISX) has a Morningstar rating of 3 and below
  • GMO International Small Companies III Fund (GMISX) has an annual stock turnover rate of 64.00% that is higher than the Foreign Small/Mid Value average of 42.84%. This could mean GMO International Small Companies III is more nimble, but also signal potential high tax impact and high trading fees
  • GMO International Small Companies III Fund (GMISX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.93 that is higher than category average of 12.78
  • GMO International Small Companies III Fund (GMISX) carries a 0.5% load
See GMO International Small Companies III Fund (GMISX) performance details as of May 30, 2016

 

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Compare GMO International Small Companies III Fund (GMISX)Compare with other top Foreign Small/Mid Value category mutual funds

Aadditional top Foreign Small/Mid Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
GMO International Small Companies III1.97-7.624.394.35
Goldman Sachs Intl Sm Cp Insghts IR (GIRLX)1.25-0.478.426.10Compare
Voya Multi-Manager International Sm Cp I (NAPIX)-0.21-2.716.684.42Compare

See top fund managers for Foreign Small/Mid Value Category Funds

 

Compare GMO International Small Companies III Fund (GMISX)Compare with Foreign Small/Mid Value category ETFs

Some Foreign Small/Mid Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree International MidCap Div ETF (DIM)1.57%-5.90%5.27%
PowerShares FTSE RAFI DvMkt exUS S/M ETF (PDN)3.56%-4.32%5.35%

 

Graph of GMO International Small Companies III Fund (GMISX) Net Asset TrackingGMO International Small Companies III (GMISX) Fund Net Asset

Track net asset change of GMO International Small Companies III fund (GMISX)

DateNet Asset
05/2016$254.63M
03/2016$265.60M
02/2016$245.73M
More historic net asset information on GMO International Small Companies III Fund (GMISX)

  

Graph of GMO International Small Companies III Fund (GMISX) Portfolio TrackingGMO International Small Companies III (GMISX) Fund Portfolio Allocation

Track portfolio allocation change of GMO International Small Companies III fund (GMISX)

DateCashStockBondOther
02/20161.56%88.33%0%9.18%
11/20151.3%89.53%0%8.34%
08/20152.16%94.94%0%1.95%
Click here to see more historic asset allocation information on GMO International Small Companies III Fund (GMISX)

 

graph of GMO International Small Companies III Fund (GMISX) Top 10 Position TrackingTop 10 Holdings in GMO International Small Companies III (GMISX) Fund

Discover what GMO International Small Companies III Fund (GMISX) manager is buying

Feb 28, 2016
GMO US Treasury [1.35%]
Berkeley Group Holdings (The) PLC [0.86%]
Inchcape PLC [0.75%]
Informa PLC [0.72%]
SOJITZ CORP [0.69%]
freenet AG [0.68%]
DCC PLC [0.65%]
Home Retail Group PLC [0.64%]
WH SMITH [0.64%]

Nov 29, 2015
GMO US Treasury [0.86%]
Berkeley Group Holdings (The) PLC [0.83%]
Inchcape PLC [0.79%]
William Hill PLC [0.73%]
freenet AG [0.69%]
DCC PLC [0.67%]
Informa PLC [0.64%]
K+S AG [0.64%]
Cobham PLC [0.63%]
Smith (DS) PLC [0.63%]

Aug 30, 2015
GMO US Treasury [1.94%]
Berkeley Group Holdings (The) PLC [0.92%]
William Hill PLC [0.9%]
K+S AG [0.84%]
Rexel SA [0.81%]
Inchcape PLC [0.81%]
Home Retail Group PLC [0.71%]
Mediaset [0.69%]
Canadian Oil Sands Ltd [0.69%]
Balfour Beatty PLC [0.69%]
Click here for Stock Holding Change Map in GMO International Small Companies III Fund (GMISX)

  

Latest News on GMO International Small Companies III (GMISX) Fund

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GMO International Small Companies III Fund (GMISX) Related ResourcesSee more information on GMO International Small Companies III (GMISX) Fund

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