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 19.47 80.53
    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
    03-20-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 18.19 0.90
    Microsoft Corp* Technology 16.16 0.71
    Oracle Corp* Technology 17.01 0.62
    Wells Fargo & Co* Financial Services 10.35 0.42
    US Bancorp* Financial Services 10.22 0.40
    Accenture PLC A* Technology 17.91 0.40
    American Express Co* Financial Services 16.62 0.39
    United Technologies Corp* Industrials 18.37 0.30
    Abbott Laboratories* Healthcare 10.96 0.21
    PepsiCo Inc* Consumer Defensive 7.94 0.09
    WH Group Ltd* Consumer Defensive 44.00 0.08
    Eli Lilly and Co* Healthcare 11.31 0.05
    Red Hat Inc* Technology 3.65 0.04
    Amgen Inc* Healthcare -1.08 0.04
    Ally Financial Inc* Financial Services 17.70 0.04
    The Estee Lauder Companies Inc C* Consumer Defensive 23.07 0.03
    Berkshire Hathaway Inc B* Financial Services -0.45 0.03
    Phillips 66* Energy 14.89 0.03

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    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
    03-20-19

    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