GMO Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 13.7 1.3 -3.8 5.8 14.1
Category Average 13.4 1.3 -3.9 6.2 12.8
Assets for Each Yr* 98.8 117.7 96.9 77.4 74.9
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 14.07 4.68 6.49

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
74,900 $10,000,000 70.8 29.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 12.81 0.42 Very Low
International Stock 2.9 24.29 0.61 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 2.7 13.03 0.34 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 0
0 0 0
0 0 0
Asset Allocation %
Cash 5.1
Stocks 65.8
Bonds 21.7
Other 7.4
Annual Turnover % 57
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.3
Communication Services 4.4
Energy 4.4
Industrials 9.0
Technology 20.5
Cyclical 40.6
Basic Materials 6.8
Consumer Cyclical 13.3
Financial Services 17.2
Real Estate 3.4
Defensive 21.1
Consumer Defensives 10.0
Healthcare 8.6
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 26.78 0.86
  Apple Inc* Technology 39.52 0.68
  Johnson & Johnson* Healthcare 24.26 0.62
  Oracle Corp* Technology 30.82 0.62
  UnitedHealth Group Inc* Healthcare 29.56 0.60
  Alphabet Inc A* Technology 27.80 0.45
  Alphabet Inc C* Technology 28.63 0.44
  3M Co* Industrials 24.21 0.43
  Philip Morris International, Inc.* Consumer Defensive 26.42 0.42
  American Express Co* Financial Services 26.07 0.37
  Cisco Systems Inc* Technology 14.76 0.35
  Qualcomm Inc* Technology -17.36 0.34
  Accenture PLC A* Technology 19.49 0.33
  Medtronic PLC* Healthcare 12.23 0.32
  Cognizant Technology Solutions Corp A* Technology 32.50 0.28
  Coca-Cola Co* Consumer Defensive 14.59 0.24
  United Technologies Corp* Industrials 10.56 0.23
  Abbott Laboratories* Healthcare 47.96 0.23
  Monsanto Co* Basic Materials 18.09 0.23
  Costco Wholesale Corp* Consumer Defensive 3.68 0.21
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
GMO Global Asset Allocation III Ben Inker 21
GMO International Equity Allc III Ben Inker 21
GMO Global Equity Allocation III Ben Inker 21
GMO Alpha Only III Ben Inker 21
GMO Benchmark-Free Allocation III Ben Inker 14

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
GMO Foreign Small Companies III Neil Constable 0
GMO International Small Companies III Neil Constable 0
GMO US Treasury Tracey Keenan 0
GMO Climate Change III Thomas R. Hancock 1
GMO Core Plus Bond III Greg Jones 2
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