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  • Prev. Nav 11.05 11/5/09  
    Current Offer 11.08  
    YTD Return
    38.45% 10/31/09  
    52-Wk Low 6.05
    52-Wk High 11.54  
    Range 5.49  
    Total Assets
    217.90 M  
     
  • GMFSX is experiencing normal news volume

    Real-Time Headlines: GMFSX

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            • Related Information: GMFSX

              Fund Profile: GMFSX

              The investment seeks high total returns.

              The fund normally invests at least 80% of assets in securities of small companies that are tied economically to countries outside the U.S. The market capitalization range of investments held by the fund is generally within the market capitalization range of companies in the fund?s benchmark.

              • Fund Manager:
                Richard Mattione , since 1/4/95
              • Fund Inception:
                1/4/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (92.43%), BONDS (0.0%), CASH (5.81%), OTHER (1.76%)

              Top Fund Holdings: GMFSX

              Name % of Total Fund Assets
              CAPCOM () 1.89 %
              TOYO SUISAN KAISHA, Ltd () 1.68 %
              Hitachi Transport System, Ltd () 1.43 %
              K'S HOLDINGS CORPORATION () 1.28 %
              Randstad (RAND) 1.25 %
              View Holdings