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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$17.6 M

0.00%

1.91%

Vitals

YTD Return

0.0%

1 yr return

-14.8%

3 Yr Avg Return

1.8%

5 Yr Avg Return

0.0%

Net Assets

$17.6 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load 0.50%

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee 0.50%


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$17.6 M

0.00%

1.91%

GMFSX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Foreign Small Companies Fund
  • Fund Family Name
    GMO
  • Inception Date
    Jan 04, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GMFSX - Performance

Return Ranking - Trailing

Period GMFSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -5.6% 0.0% 40.00%
1 Yr -14.8% -14.8% 9.7% 100.00%
3 Yr 1.8%* -2.8% 3.6% 50.00%
5 Yr 0.0%* -0.9% 3.1% 75.00%
10 Yr 6.9%* 1.2% 6.9% 25.00%

* Annualized

Return Ranking - Calendar

Period GMFSX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.1% -0.1% 17.7% 100.00%
2022 -37.3% -37.3% -14.7% 100.00%
2021 12.1% 12.1% 26.5% 100.00%
2020 -2.4% -2.4% 1.4% 75.00%
2019 0.6% -2.8% 0.6% 25.00%

Total Return Ranking - Trailing

Period GMFSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -5.6% 0.0% 40.00%
1 Yr -15.6% -15.6% 9.7% 100.00%
3 Yr 1.5%* -2.8% 7.7% 75.00%
5 Yr -0.2%* -0.2% 6.7% 100.00%
10 Yr 6.7%* 1.5% 6.7% 25.00%

* Annualized

Total Return Ranking - Calendar

Period GMFSX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.1% -0.1% 17.7% 100.00%
2022 -22.5% -22.5% -2.1% 100.00%
2021 30.4% 26.5% 30.5% 50.00%
2020 0.1% 0.1% 1.4% 100.00%
2019 6.2% -2.8% 6.2% 25.00%

GMFSX - Holdings

Concentration Analysis

GMFSX Category Low Category High GMFSX % Rank
Net Assets 17.6 M 17.6 M 6.8 B 100.00%
Number of Holdings 250 207 3983 80.00%
Net Assets in Top 10 3.5 M 3.5 M 265 M 100.00%
Weighting of Top 10 20.66% 3.1% 22.2% 40.00%

Top 10 Holdings

  1. GMO US Treasury 2.40%
  2. Games Workshop Group PLC 2.22%
  3. Gaztransport et technigaz SA 2.17%
  4. Computacenter PLC 2.11%
  5. ASTM SpA 2.10%
  6. House Foods Group Inc 2.02%
  7. Rohto Pharmaceutical Co Ltd 2.00%
  8. Sojitz Corp 1.92%
  9. Also Holding AG 1.88%
  10. FANCL Corp 1.84%

Asset Allocation

Weighting Return Low Return High GMFSX % Rank
Stocks
97.02% 93.43% 99.22% 60.00%
Bonds
2.40% 0.00% 2.40% 20.00%
Cash
0.62% 0.39% 5.84% 40.00%
Preferred Stocks
0.00% 0.00% 0.96% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 60.00%
Other
-0.03% -0.03% 2.63% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High GMFSX % Rank
Industrials
21.00% 16.16% 22.35% 40.00%
Consumer Cyclical
15.98% 12.39% 15.98% 20.00%
Technology
13.86% 12.66% 14.78% 60.00%
Consumer Defense
9.60% 5.01% 9.60% 20.00%
Basic Materials
8.96% 8.96% 14.40% 100.00%
Healthcare
7.82% 2.94% 8.54% 60.00%
Real Estate
6.25% 5.29% 10.39% 80.00%
Financial Services
5.15% 5.15% 9.91% 100.00%
Energy
2.78% 0.93% 3.43% 40.00%
Communication Services
2.35% 1.56% 3.83% 60.00%
Utilities
1.84% 1.84% 3.67% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High GMFSX % Rank
Non US
96.77% 92.51% 98.84% 60.00%
US
0.25% 0.25% 0.92% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High GMFSX % Rank
Government
2.00% 0.00% 3.38% 60.00%
Cash & Equivalents
0.62% 0.39% 91.23% 80.00%
Corporate
0.40% 0.07% 5.39% 80.00%
Derivative
0.00% 0.00% 0.00% 60.00%
Securitized
0.00% 0.00% 0.02% 80.00%
Municipal
0.00% 0.00% 0.00% 60.00%

Bond Geographic Breakdown

Weighting Return Low Return High GMFSX % Rank
US
2.40% 0.00% 2.40% 20.00%
Non US
0.00% 0.00% 0.00% 60.00%

GMFSX - Expenses

Operational Fees

GMFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.11% 1.91% 20.00%
Management Fee 0.75% 0.09% 0.75% 100.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GMFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.50% 0.50% 0.50% 50.00%
Deferred Load N/A N/A N/A N/A

Trading Fees

GMFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.25% 0.50% 33.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 15.00% 106.00% 80.00%

GMFSX - Distributions

Dividend Yield Analysis

GMFSX Category Low Category High GMFSX % Rank
Dividend Yield 0.00% 0.00% 0.02% 60.00%

Dividend Distribution Analysis

GMFSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

GMFSX Category Low Category High GMFSX % Rank
Net Income Ratio 1.82% 1.82% 3.07% 100.00%

Capital Gain Distribution Analysis

GMFSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GMFSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 5.01 3.98 5.01