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GMO US Small/Mid Cap III (GMSUX)

10.91 Up 0.03(0.28%) 21 May

Prev Close:10.91
YTD Return*:9.29%
Net Assets*:9.79M
Yield*:1.71%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GMSUX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HRS1.05-2.55
HFC0.9423.42
TMK0.939.25
CVH0.841.49
CSC0.8120.52
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:9.79M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.46%
Fund Profile | Holdings

Performance & Risk

YTD Return:9.29%
5y Avg Return:7.55%
Rank in Category (ytd):18
% Rank in Category (ytd):4.09%
Beta (3y):1.20
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital growth. The fund invests primarily in a portfolio of equity securities that the Manager believes will provide a higher return than the Russell 2500 Index. It typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equity securities of U.S. companies that issue stocks included in the Russell 2500 Index, a U.S. stock index, and in companies with similar market capitalizations ("small- and mid-cap companies"). Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments in small- and mid-cap companies tied economically to the U.S. View More
Fund Profile
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