GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return13.681.24-3.805.8212.24
    Category Average13.351.26-3.916.2210.93
    Assets for Each Yr*99.24118.0697.1577.6177.05
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.24 3.58 7.07

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $77,052 mil $10,000,000 70.22 29.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 12.97 0.42 Very Low
    International Stock 2.8 24.73 0.64 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 13.13 0.35 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.39 0.85
    Apple Inc* Technology 37.88 0.64
    Oracle Corp* Technology 27.65 0.62
    Johnson & Johnson* Healthcare 16.90 0.59
    UnitedHealth Group Inc* Healthcare 21.27 0.56
    Alphabet Inc A* Technology 17.06 0.45
    Cisco Systems Inc* Technology 5.49 0.42
    3M Co* Industrials 16.31 0.40
    Philip Morris International Inc* Consumer Defensive 28.99 0.38
    American Express Co* Financial Services 17.51 0.38
    Alphabet Inc C* Technology 18.03 0.34
    Qualcomm Inc* Technology -18.14 0.33
    Accenture PLC A* Technology 9.96 0.32
    Medtronic PLC* Healthcare 18.71 0.31
    Monsanto Co* Basic Materials 12.84 0.26
    Cognizant Technology Solutions C* Technology 25.90 0.25
    Coca-Cola Co* Consumer Defensive 12.40 0.25
    Costco Wholesale Corp* Consumer Defensive 4.32 0.22
    Abbott Laboratories* Healthcare 30.40 0.22
    Emerson Electric Co* Industrials 7.14 0.21

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO International Eq Ben Inker 20.90
    GMO Global Asset All Ben Inker 20.80
    GMO Global Equity Al Ben Inker 20.70
    GMO Alpha Only III Ben Inker 20.60
    GMO Benchmark-Free A Ben Inker 14.10

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Foreign III Neil Constable 0.10
    GMO Foreign Small Co Neil Constable 0.10
    GMO International Sm Neil Constable 0.10
    GMO US Treasury Tracey Keenan 0.10
    GMO Core Plus Bond I Greg Jones 1.90