GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-3.805.8618.57-7.276.97
    Category Average-3.956.2616.80-8.527.54
    Assets for Each Yr*95.1476.7375.3054.8157.40
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.97 9.05 3.85

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $57,396 mil $10,000,000 19.44 80.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 13.19 0.40 Very Low
    International Stock 2.6 22.06 0.53 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 12.28 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 15.76 0.90
    Oracle Corp* Technology 20.11 0.62
    UnitedHealth Group Inc* Healthcare 3.58 0.49
    Johnson & Johnson* Healthcare 7.97 0.48
    Wells Fargo & Co* Financial Services 12.54 0.42
    Accenture PLC A* Technology 17.86 0.40
    US Bancorp* Financial Services 13.63 0.40
    American Express Co* Financial Services 18.61 0.39
    Texas Instruments Inc* Technology 17.24 0.32
    United Technologies Corp* Industrials 19.50 0.30
    Coca-Cola Co* Consumer Defensive -2.94 0.24
    Abbott Laboratories* Healthcare 10.99 0.21
    Honeywell International Inc* Industrials 19.63 0.17
    Philip Morris International Inc* Consumer Defensive 35.56 0.16
    Mastercard Inc A* Financial Services 22.63 0.12
    Amphenol Corp Class A* Technology 18.42 0.09
    PepsiCo Inc* Consumer Defensive 7.73 0.09
    WH Group Ltd* Consumer Defensive 44.00 0.08
    Eli Lilly and Co* Healthcare 9.95 0.05
    Freeport-McMoRan Inc* Basic Materials 23.47 0.05

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 22.40
    GMO International Eq Ben Inker 22.40
    GMO Global Equity Al Ben Inker 22.30
    GMO Alpha Only III Ben Inker 22.20
    GMO Benchmark-Free A Ben Inker 15.70

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Special Opportun Tariq Ali 0.70
    GMO Resources Series Thomas R. Hancock 1.10
    GMO Quality Series P Thomas R. Hancock 1.20
    GMO Foreign Small Co Neil Constable 1.70
    GMO US Treasury Tracey Keenan 1.70