GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return13.701.27-3.825.8314.07
    Category Average13.361.29-3.896.2212.78
    Assets for Each Yr*98.76117.6696.9177.3874.90
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.07 4.68 6.49

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $74,900 mil $10,000,000 70.73 29.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 12.81 0.42 Very Low
    International Stock 2.9 24.29 0.61 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 13.03 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 28.71 0.86
    Apple Inc* Technology 36.49 0.68
    Johnson & Johnson* Healthcare 25.75 0.62
    Oracle Corp* Technology 29.96 0.62
    UnitedHealth Group Inc* Healthcare 30.98 0.60
    Alphabet Inc A* Technology 26.83 0.45
    Alphabet Inc C* Technology 28.04 0.44
    3M Co* Industrials 25.91 0.43
    Philip Morris International, Inc* Consumer Defensive 23.15 0.42
    American Express Co* Financial Services 26.08 0.37
    Cisco Systems Inc* Technology 17.07 0.35
    Qualcomm Inc* Technology -17.65 0.34
    Accenture PLC A* Technology 21.26 0.33
    Medtronic PLC* Healthcare 11.88 0.32
    Cognizant Technology Solutions C* Technology 34.04 0.28
    Coca-Cola Co* Consumer Defensive 14.54 0.24
    United Technologies Corp* Industrials 12.16 0.23
    Abbott Laboratories* Healthcare 49.39 0.23
    Monsanto Co* Basic Materials 18.15 0.23
    Costco Wholesale Corp* Consumer Defensive 5.69 0.21

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 21.00
    GMO International Eq Ben Inker 21.00
    GMO Global Equity Al Ben Inker 20.90
    GMO Alpha Only III Ben Inker 20.80
    GMO Benchmark-Free A Ben Inker 14.20

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Foreign Small Co Neil Constable 0.30
    GMO International Sm Neil Constable 0.30
    GMO US Treasury Tracey Keenan 0.30
    GMO Climate Change I Thomas R. Hancock 0.60
    GMO Core Plus Bond I Greg Jones 2.00