GMO International Small Companies Fund

Class Other (GMISX)
Scorecard
3 / 5 Stars
Lipper
5 5 2 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.6
Redemption 0.5

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.6
Net Expense Ratio: Annual Report 0.77
Net Expense Ratio: Prospectus 0.76

Updated 07.03.2014

Total Cost Projections
3-Year $384.00
5-Year $606.00
10-Year $1,246.00

Purchase Information

Updated 02.13.2014

Minimum Investments
Initial $10,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP