GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return1.29-3.845.8318.57-0.28
    Category Average1.28-3.936.2316.84-0.48
    Assets for Each Yr*117.2996.5677.1475.3872.23
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.28 4.88 5.38

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $72,232 mil $10,000,000 70.19 29.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 12.56 0.40 Very Low
    International Stock 2.7 23.40 0.53 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 13.28 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 13.63 0.81
    Apple Inc* Technology 10.90 0.77
    Oracle Corp* Technology -1.23 0.74
    Johnson & Johnson* Healthcare -10.48 0.59
    UnitedHealth Group Inc* Healthcare 11.31 0.58
    Alphabet Inc C* Technology 1.91 0.45
    Alphabet Inc A* Technology 1.54 0.40
    Cisco Systems Inc* Technology 14.44 0.38
    Accenture PLC A* Technology 2.32 0.35
    Qualcomm Inc* Technology -9.28 0.35
    Medtronic PLC* Healthcare 5.39 0.33
    Cognizant Technology Solutions C* Technology 7.35 0.32
    American Express Co* Financial Services 2.40 0.30
    US Bancorp* Financial Services -5.10 0.29
    Wells Fargo & Co* Financial Services -10.20 0.29
    Costco Wholesale Corp* Consumer Defensive 7.47 0.27
    United Technologies Corp* Industrials -0.77 0.25
    Monsanto Co* Basic Materials 8.69 0.25
    TJX Companies Inc* Consumer Cyclical 11.81 0.24
    Anthem Inc* Healthcare 3.38 0.23

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 21.60
    GMO International Eq Ben Inker 21.60
    GMO Global Equity Al Ben Inker 21.50
    GMO Alpha Only III Ben Inker 21.40
    GMO Benchmark-Free A Ben Inker 14.80

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Foreign Small Co Neil Constable 0.90
    GMO US Treasury Tracey Keenan 0.90
    GMO Climate Change I Thomas R. Hancock 1.20
    GMO Core Plus Bond I Greg Jones 2.60
    GMO Emerging Country Tina Vandersteel 2.60