GMO Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 13.7 1.3 -3.8 5.8 16.9
Category Average 13.4 1.3 -3.9 6.2 15.3
Assets for Each Yr* 98.6 117.6 96.8 77.3 75.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 16.94 5.14 6.99

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
75,435 $10,000,000 70.4 29.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 13.23 0.42 Very Low
International Stock 3.0 24.53 0.58 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 2.9 12.86 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 6.3
Stocks 66.0
Bonds 21.7
Other 6.0
Annual Turnover % 57
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 39.3
Communication Services 4.5
Energy 4.4
Industrials 8.8
Technology 21.6
Cyclical 40.6
Basic Materials 7.0
Consumer Cyclical 12.1
Financial Services 18.5
Real Estate 2.9
Defensive 20.2
Consumer Defensives 8.9
Healthcare 8.8
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 42.32 0.86
  Apple Inc* Technology 52.33 0.68
  Johnson & Johnson* Healthcare 26.53 0.62
  Oracle Corp* Technology 27.49 0.62
  UnitedHealth Group Inc* Healthcare 40.40 0.60
  3M Co* Industrials 35.91 0.47
  Alphabet Inc A* Technology 35.28 0.45
  Alphabet Inc C* Technology 37.88 0.44
  Philip Morris International, Inc.* Consumer Defensive 23.32 0.42
  American Express Co* Financial Services 34.76 0.37
  Medtronic PLC* Healthcare 19.12 0.35
  Cisco Systems Inc* Technology 30.11 0.35
  Qualcomm Inc* Technology 2.76 0.34
  Accenture PLC* Technology 32.50 0.33
  Cognizant Technology Solutions Corp A* Technology 29.45 0.28
  Coca-Cola Co* Consumer Defensive 14.98 0.25
  United Technologies Corp* Industrials 17.58 0.23
  Abbott Laboratories* Healthcare 47.25 0.23
  Monsanto Co* Basic Materials 13.59 0.23
  Costco Wholesale Corp* Consumer Defensive 25.96 0.21
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
GMO International Equity Allc III Ben Inker 21
GMO Global Asset Allocation 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
12-15-17

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