GMO Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return1.29-3.845.8318.57-0.89
    Category Average1.28-3.936.2316.84-0.32
    Assets for Each Yr*117.2996.5677.1475.3863.22
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.89 7.34 5.73

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $63,217 mil $10,000,000 17.66 82.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 13.13 0.40 Very Low
    International Stock 2.8 21.98 0.53 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 11.42 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 7.87 0.73
    Microsoft Corp* Technology 34.24 0.66
    UnitedHealth Group Inc* Healthcare 21.99 0.63
    Johnson & Johnson* Healthcare 3.51 0.62
    Accenture PLC A* Technology 14.61 0.39
    Qualcomm Inc* Technology 19.35 0.34
    Wells Fargo & Co* Financial Services -6.44 0.34
    American Express Co* Financial Services 12.94 0.31
    US Bancorp* Financial Services 4.42 0.31
    Costco Wholesale Corp* Consumer Defensive 26.56 0.31
    Cognizant Technology Solutions C* Technology 9.50 0.30
    Anthem Inc* Healthcare 22.83 0.28
    Abbott Laboratories* Healthcare 22.01 0.20
    Mastercard Inc A* Financial Services 46.76 0.18
    Honeywell International Inc* Industrials 10.05 0.17
    WH Group Ltd* Consumer Defensive -39.40 0.15
    Stryker Corp* Healthcare 12.65 0.13
    Altaba Inc* Financial Services -2.15 0.11
    Berkshire Hathaway Inc B* Financial Services 11.84 0.06
    Teradata Corp* Technology 2.21 0.06

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 21.90
    GMO International Eq Ben Inker 21.90
    GMO Global Equity Al Ben Inker 21.80
    GMO Alpha Only III Ben Inker 21.70
    GMO Benchmark-Free A Ben Inker 15.20

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Special Opportun Tariq Ali 0.20
    GMO Resources Series Thomas R. Hancock 0.60
    GMO Quality Series P Thomas R. Hancock 0.70
    GMO Foreign Small Co Neil Constable 1.20
    GMO US Treasury Tracey Keenan 1.20