GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-3.805.8618.57-7.27--
    Category Average-3.956.2616.80-8.523.59
    Assets for Each Yr*95.1476.7375.3054.8154.81
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.27 5.19 2.57

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $54,811 mil $10,000,000 19.25 80.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 12.55 0.40 Very Low
    International Stock 2.4 21.59 0.53 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 12.36 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.74
    UnitedHealth Group Inc* Healthcare 6.58 0.50
    Accenture PLC A* Technology 6.69 0.42
    Johnson & Johnson* Healthcare 1.27 0.42
    Qualcomm Inc* Technology -2.88 0.35
    Wells Fargo & Co* Financial Services 8.53 0.35
    Anthem Inc* Healthcare 1.33 0.34
    American Express Co* Financial Services 5.82 0.33
    US Bancorp* Financial Services 9.89 0.33
    Merck & Co Inc* Healthcare -0.71 0.32
    Becton, Dickinson and Co* Healthcare 7.44 0.17
    Mastercard Inc A* Financial Services 7.25 0.17
    Philip Morris International Inc* Consumer Defensive 10.53 0.14
    Amphenol Corp Class A* Technology 1.81 0.09
    Stryker Corp* Healthcare 6.89 0.09
    Teradata Corp* Technology 14.65 0.06
    HP Inc* Technology 6.30 0.04
    Intel Corp* Technology 4.82 0.04
    Marathon Petroleum Corp* Energy 12.00 0.04
    Baxter International Inc* Healthcare 7.31 0.03

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 22.30
    GMO International Eq Ben Inker 22.30
    GMO Global Equity Al Ben Inker 22.20
    GMO Alpha Only III Ben Inker 22.10
    GMO Benchmark-Free A Ben Inker 15.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Special Opportun Tariq Ali 0.60
    GMO Quality Series P Thomas R. Hancock 1.00
    GMO Resources Series Thomas R. Hancock 1.00
    GMO Foreign Small Co Neil Constable 1.60
    GMO US Treasury Tracey Keenan 1.60