GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return1.29-3.845.8318.57-0.89
    Category Average1.28-3.936.2316.84-0.32
    Assets for Each Yr*117.2996.5677.1475.3863.22
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.89 7.34 5.73

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $63,217 mil $10,000,000 17.74 82.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 13.13 0.40 Very Low
    International Stock 2.8 21.98 0.53 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 11.42 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 5.22 0.73
    UnitedHealth Group Inc* Healthcare 20.85 0.63
    Accenture PLC A* Technology 12.59 0.39
    Qualcomm Inc* Technology 17.23 0.34
    Wells Fargo & Co* Financial Services -8.49 0.34
    Costco Wholesale Corp* Consumer Defensive 25.53 0.31
    Cisco Systems Inc* Technology 25.48 0.29
    Abbott Laboratories* Healthcare 20.05 0.20
    Mastercard Inc A* Financial Services 43.51 0.18
    Honeywell International Inc* Industrials 9.54 0.17
    General Motors Co* Consumer Cyclical -11.78 0.14
    Becton, Dickinson and Co* Healthcare 21.22 0.13
    Altaba Inc* Financial Services -5.65 0.11
    Interactive Brokers Group, Inc.* Financial Services -2.50 0.10
    Shake Shack Inc* Consumer Cyclical 30.81 0.06
    Aetna Inc* Healthcare 14.35 0.05
    AbbVie Inc* Healthcare 1.33 0.04
    Colgate-Palmolive Co* Consumer Defensive -7.16 0.04
    Progressive Corp* Financial Services 23.68 0.03
    Baxter International Inc* Healthcare 20.02 0.03

    Best 5-Year Relative Performance | More
    09-17-18

    Worst 5-Year Relative Performance | More
    09-17-18

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 21.90
    GMO International Eq Ben Inker 21.90
    GMO Global Equity Al Ben Inker 21.80
    GMO Alpha Only III Ben Inker 21.70
    GMO Benchmark-Free A Ben Inker 15.20

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Special Opportun Tariq Ali 0.20
    GMO Resources Series Thomas R. Hancock 0.60
    GMO Quality Series P Thomas R. Hancock 0.70
    GMO Foreign Small Co Neil Constable 1.20
    GMO US Treasury Tracey Keenan 1.20