GMO Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 1.3 -3.8 5.8 18.6 -0.4
Category Average 1.3 -3.9 6.2 16.8 -0.2
Assets for Each Yr* 117.3 96.6 77.1 75.4 63.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -0.37 8.47 5.00

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
63,024 $10,000,000 18.0 82.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 12.88 0.40 Very Low
International Stock 3.0 21.83 0.53 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 3.5 11.33 0.34 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 3 0
0 0 0
0 0 0
Asset Allocation %
Cash 7.3
Stocks 68.2
Bonds 21.3
Other 3.2
Annual Turnover % 59
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 39.3
Communication Services 3.4
Energy 4.7
Industrials 8.4
Technology 22.8
Cyclical 40.9
Basic Materials 7.6
Consumer Cyclical 11.4
Financial Services 19.4
Real Estate 2.5
Defensive 19.8
Consumer Defensives 8.4
Healthcare 10.1
Utilities 1.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.66
  UnitedHealth Group Inc* Healthcare 17.79 0.63
  Johnson & Johnson* Healthcare -2.32 0.62
  Alphabet Inc C* Technology 3.15 0.45
  Accenture PLC A* Technology 2.77 0.39
  Alphabet Inc A* Technology 3.55 0.37
  Qualcomm Inc* Technology 3.26 0.34
  Wells Fargo & Co* Financial Services -13.22 0.34
  American Express Co* Financial Services 3.74 0.31
  US Bancorp* Financial Services -1.47 0.31
  Abbott Laboratories* Healthcare 21.29 0.20
  Coca-Cola Co* Consumer Defensive -0.15 0.18
  Honeywell International Inc* Industrials 1.63 0.17
  Wayfair Inc Class A* Consumer Cyclical 44.51 0.17
  General Motors Co* Consumer Cyclical -18.39 0.14
  Visa Inc Class A* Financial Services 17.84 0.14
  Philip Morris International Inc* Consumer Defensive -18.92 0.13
  VF Corp* Consumer Cyclical 17.36 0.12
  Altaba Inc* Financial Services -14.23 0.11
  Cimpress N.V Consumer Cyclical -3.83 0.09
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
GMO Global Asset Allocation III Ben Inker 22
GMO International Equity Allc III Ben Inker 22
GMO Global Equity Allocation III Ben Inker 22
GMO Alpha Only III Ben Inker 22
GMO Benchmark-Free Allocation III Ben Inker 15

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
GMO Special Opportunities VI Tariq Ali 0
GMO Resources Series PS Thomas R. Hancock 1
GMO Quality Series PS Thomas R. Hancock 1
GMO Foreign Small Companies III Neil Constable 1
GMO US Treasury Tracey Keenan 1
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