GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-3.835.9018.47-7.227.54
    Category Average-3.866.3217.02-8.459.48
    Assets for Each Yr*94.2775.9174.9054.6252.64
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.54 5.62 3.01

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $52,638 mil $5,000,000 19.47 80.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 15.46 0.44 Very Low
    International Stock 2.9 21.32 0.43 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 11.82 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 11.60
    GMO International Eq Ben Inker 11.60
    GMO Alpha Only III Ben Inker 11.50
    GMO Global Equity Al Ben Inker 11.50
    GMO Emerging Markets Arjun Divecha 11.30

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Foreign Small Co Simon Harris 0.20
    GMO International Eq Simon Harris 0.20
    GMO Risk Premium VI Simon Harris 0.20
    GMO Tax-Managed Inte Simon Harris 0.20
    GMO US Equity III Simon Harris 0.20