GMO Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 1.3 -3.8 5.8 18.6 -2.2
Category Average 1.3 -3.9 6.2 16.8 -1.8
Assets for Each Yr* 117.3 96.6 77.1 75.4 65.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -2.24 5.03 5.73

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
65,587 $10,000,000 71.6 28.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 12.01 0.40 Very Low
International Stock 3.0 22.02 0.53 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 3.2 12.93 0.34 Very Low
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 3 0
0 0 0
0 0 0
Asset Allocation %
Cash 5.1
Stocks 65.7
Bonds 22.3
Other 6.9
Annual Turnover % 59
% Assets in Top 10 5.8
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 3.7
Energy 4.5
Industrials 8.7
Technology 23.4
Cyclical 42.1
Basic Materials 8.0
Consumer Cyclical 11.7
Financial Services 20.0
Real Estate 2.4
Defensive 17.6
Consumer Defensives 7.8
Healthcare 8.2
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.23 0.87
  Apple Inc* Technology 13.86 0.83
  Oracle Corp* Technology 3.66 0.82
  UnitedHealth Group Inc* Healthcare 18.09 0.63
  Johnson & Johnson* Healthcare -8.62 0.61
  Alphabet Inc C* Technology 13.61 0.51
  Alphabet Inc A* Technology 14.34 0.41
  Accenture PLC A* Technology 10.67 0.41
  Qualcomm Inc* Technology -6.94 0.35
  Wells Fargo & Co* Financial Services -7.47 0.31
  TJX Companies Inc* Consumer Cyclical 25.60 0.29
  United Technologies Corp* Industrials 2.62 0.27
  Coca-Cola Co* Consumer Defensive -0.78 0.17
  Honeywell International Inc* Industrials -2.85 0.17
  Wayfair Inc Class A* Consumer Cyclical 48.46 0.17
  Philip Morris International Inc* Consumer Defensive -19.65 0.16
  WH Group Ltd Consumer Defensive -31.25 0.15
  Emerson Electric Co* Industrials 2.67 0.14
  Stryker Corp* Healthcare 13.17 0.14
  Becton, Dickinson and Co* Healthcare 16.14 0.13
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
GMO International Equity Allc III Ben Inker 22
GMO Global Asset Allocation 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
07-13-18

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