GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return1.26-3.825.8118.58--
    Category Average1.29-3.916.2316.842.16
    Assets for Each Yr*117.5696.8277.2675.4075.40
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 18.58 6.47 6.80

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $75,396 mil $10,000,000 70.14 29.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 12.96 0.42 Very Low
    International Stock 3.0 24.46 0.58 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 12.77 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 4.75 0.86
    Apple Inc* Technology 4.64 0.68
    Johnson & Johnson* Healthcare 4.32 0.62
    Oracle Corp* Technology 5.12 0.62
    UnitedHealth Group Inc* Healthcare 3.71 0.60
    3M Co* Industrials 3.87 0.47
    Alphabet Inc A* Technology 7.33 0.45
    Alphabet Inc C* Technology 7.25 0.44
    Philip Morris International, Inc* Consumer Defensive -1.09 0.42
    American Express Co* Financial Services 2.02 0.37
    Medtronic PLC* Healthcare 5.82 0.35
    Cisco Systems Inc* Technology 7.47 0.35
    Qualcomm Inc* Technology 2.12 0.34
    Accenture PLC* Technology 4.59 0.33
    Cognizant Technology Solutions C* Technology 4.98 0.28
    Coca-Cola Co* Consumer Defensive 0.59 0.25
    United Technologies Corp* Industrials 7.06 0.23
    Abbott Laboratories* Healthcare 3.59 0.23
    Monsanto Co* Basic Materials 2.96 0.23
    Costco Wholesale Corp* Consumer Defensive 3.07 0.21

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    GMO International Eq Ben Inker 21.30
    GMO Global Asset All Ben Inker 21.20
    GMO Global Equity Al Ben Inker 21.10
    GMO Alpha Only III Ben Inker 21.00
    GMO Benchmark-Free A Ben Inker 14.50

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Foreign Small Co Neil Constable 0.50
    GMO International Sm Neil Constable 0.50
    GMO US Treasury Tracey Keenan 0.50
    GMO Climate Change I Thomas R. Hancock 0.90
    GMO Core Plus Bond I Greg Jones 2.30