GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return13.681.24-3.805.829.70
    Category Average13.351.26-3.916.228.21
    Assets for Each Yr*99.24118.0697.1577.6177.11
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.70 2.57 7.80

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $77,110 mil $10,000,000 69.33 30.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 13.37 0.42 Very Low
    International Stock 3.0 24.87 0.64 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 13.01 0.35 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 12.63 0.85
    Apple Inc* Technology 25.13 0.64
    Oracle Corp* Technology 32.87 0.62
    Johnson & Johnson* Healthcare 18.61 0.59
    UnitedHealth Group Inc* Healthcare 16.21 0.57
    Alphabet Inc A* Technology 19.64 0.46
    Cisco Systems Inc* Technology 6.92 0.43
    3M Co* Industrials 18.79 0.41
    Philip Morris International Inc* Consumer Defensive 31.40 0.38
    American Express Co* Financial Services 13.01 0.38
    Alphabet Inc C* Technology 20.15 0.34
    Qualcomm Inc* Technology -13.30 0.33
    Accenture PLC A* Technology 5.35 0.32
    Medtronic PLC* Healthcare 25.26 0.31
    Monsanto Co* Basic Materials 12.47 0.26
    Coca-Cola Co* Consumer Defensive 10.44 0.26
    Cognizant Technology Solutions C* Technology 19.01 0.25
    Costco Wholesale Corp* Consumer Defensive 4.43 0.23
    Abbott Laboratories* Healthcare 28.09 0.22
    Emerson Electric Co* Industrials 6.91 0.21

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 20.70
    GMO International Eq Ben Inker 20.70
    GMO Global Equity Al Ben Inker 20.60
    GMO Alpha Only III Ben Inker 20.50
    GMO Benchmark-Free A Ben Inker 13.90

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO International Sm Drew Spangler 1.20
    GMO Emerging Country Tina Vandersteel 1.70
    GMO International Eq Neil Constable 1.80
    GMO Intl Large/Mid C Neil Constable 1.80
    GMO Risk Premium VI Neil Constable 1.80