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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

GMO International Small Companies Fund

GMISX |

-

$16.7 M

-

0.99%

Vitals

YTD Return

N/A

1 yr return

33.1%

3 Yr Avg Return

12.3%

5 Yr Avg Return

10.7%

Net Assets

$16.7 M

Holdings in Top 10

17.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load 0.50%

Deferred Load N/A

TRADING FEES

Turnover 159.00%

Redemption Fee 0.50%

Min Investment

Standard (Taxable)

$10,000,000

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

GMO International Small Companies Fund

GMISX |

-

$16.7 M

-

0.99%

GMISX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO International Small Companies Fund
  • Fund Family Name
    GMO
  • Inception Date
    Oct 14, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Neil Constable

Fund Description

GMISX - Performance

Return Ranking - Trailing

Period GMISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.1% 17.9% N/A
1 Yr 33.1% -35.2% -7.3% N/A
3 Yr 12.3%* -6.5% 6.5% N/A
5 Yr 10.7%* -7.5% 1.6% N/A
10 Yr 6.5%* 3.5% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period GMISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.7% -16.8% N/A
2022 N/A 2.6% 34.0% N/A
2021 N/A -9.8% 15.7% N/A
2020 N/A -11.7% 9.3% N/A
2019 N/A -15.7% 5.3% N/A

Total Return Ranking - Trailing

Period GMISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.1% 17.9% N/A
1 Yr 31.7% -26.5% -4.4% N/A
3 Yr 12.0%* -3.6% 9.2% N/A
5 Yr 10.5%* -3.4% 6.2% N/A
10 Yr 6.4%* 3.5% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GMISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.4% -11.6% N/A
2022 N/A 10.7% 45.3% N/A
2021 N/A -9.8% 21.2% N/A
2020 N/A -4.3% 10.8% N/A
2019 N/A -15.7% 6.2% N/A

GMISX - Holdings

Concentration Analysis

GMISX Category Low Category High GMISX % Rank
Net Assets 16.7 M 15.5 M 13.3 B N/A
Number of Holdings 264 8 4691 N/A
Net Assets in Top 10 4.34 M 3.06 M 3.13 B N/A
Weighting of Top 10 17.64% 3.0% 99.9% N/A

Top 10 Holdings

  1. Deutsche Lufthansa AG 2.16%
  2. Showa Denko KK 2.13%
  3. Sika AG Bearer Shs 2.08%
  4. BRP Inc 1.96%
  5. Yanlord Land Group Ltd 1.92%
  6. Prima Meat Packers Ltd 1.54%
  7. Bobst Group SA 1.52%
  8. Draegerwerk Ag & Co K Gaa, 0.21% 1.47%
  9. Forbo Holding AG 1.46%
  10. Jupiter Fund Management PLC 1.41%

Asset Allocation

Weighting Return Low Return High GMISX % Rank
Stocks 		96.12% 84.70% 100.25% N/A
Cash 		1.87% -0.24% 8.17% N/A
Preferred Stocks 		1.86% 0.00% 0.05% N/A
Other 		0.14% 0.00% 14.16% N/A
Bonds 		0.01% 0.00% 0.09% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMISX % Rank
Industrials 		21.73% 13.51% 25.32% N/A
Basic Materials 		14.59% 0.59% 17.39% N/A
Technology 		13.70% 5.94% 18.89% N/A
Consumer Cyclical 		13.57% 10.09% 23.20% N/A
Financial Services 		8.22% 5.47% 21.37% N/A
Consumer Defense 		7.54% 3.98% 26.36% N/A
Real Estate 		6.04% 0.83% 9.96% N/A
Healthcare 		3.81% 1.36% 12.33% N/A
Utilities 		2.67% 0.00% 7.42% N/A
Communication Services 		2.48% 0.00% 4.66% N/A
Energy 		1.79% 0.00% 8.94% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMISX % Rank
Non US 		95.69% 1.67% 98.72% N/A
US 		0.43% 0.00% 95.20% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMISX % Rank
Cash & Equivalents 		1.87% -0.24% 8.17% N/A
Corporate 		1.86% 0.00% 0.09% N/A
Government 		0.01% 0.00% 0.01% N/A
Derivative 		0.00% -0.14% 0.18% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Municipal 		0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMISX % Rank
US 		0.01% 0.00% 0.09% N/A
Non US 		0.00% 0.00% 0.01% N/A

GMISX - Expenses

Operational Fees

GMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.33% 2.81% N/A
Management Fee 0.60% 0.29% 1.26% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

GMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.50% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 1.00% 2.00% N/A

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.

GMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 159.00% 1.00% 147.00% N/A

GMISX - Distributions

Dividend Yield Analysis

GMISX Category Low Category High GMISX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GMISX Category Low Category High GMISX % Rank
Net Income Ratio 2.13% -0.25% 2.67% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GMISX - Fund Manager Analysis

Managers

Neil Constable

Start Date

Tenure

Tenure Rank

Jun 30, 2017

0.59

0.6%

Head of Quantitative Research, Global Equity; joined GMO in 2006

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 13.9 3.66 0.83

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