GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return1.29-3.845.8318.57-2.24
    Category Average1.28-3.936.2316.84-1.80
    Assets for Each Yr*117.2996.5677.1475.3865.59
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.24 5.03 5.73

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $65,587 mil $10,000,000 71.52 28.48
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 12.01 0.40 Very Low
    International Stock 3.0 22.02 0.53 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 12.93 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.22 0.87
    Apple Inc* Technology 13.93 0.83
    UnitedHealth Group Inc* Healthcare 15.37 0.63
    Johnson & Johnson* Healthcare -8.68 0.61
    Cisco Systems Inc* Technology 12.17 0.38
    Medtronic PLC* Healthcare 10.19 0.36
    Cognizant Technology Solutions C* Technology 16.36 0.35
    Qualcomm Inc* Technology -6.59 0.35
    American Express Co* Financial Services 1.90 0.32
    US Bancorp* Financial Services -3.58 0.32
    Wells Fargo & Co* Financial Services -5.74 0.31
    Costco Wholesale Corp* Consumer Defensive 18.07 0.29
    TJX Companies Inc* Consumer Cyclical 27.87 0.29
    Abbott Laboratories* Healthcare 12.42 0.19
    Coca-Cola Co* Consumer Defensive 0.39 0.17
    Honeywell International Inc* Industrials 0.82 0.17
    Wayfair Inc Class A* Consumer Cyclical 57.59 0.17
    Philip Morris International Inc* Consumer Defensive -18.11 0.16
    WH Group Ltd* Consumer Defensive -29.64 0.15
    Emerson Electric Co* Industrials 0.80 0.14

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    GMO International Eq Ben Inker 21.80
    GMO Global Asset All Ben Inker 21.70
    GMO Alpha Only III Ben Inker 21.60
    GMO Global Equity Al Ben Inker 21.60
    GMO Benchmark-Free A Ben Inker 15.00

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Special Opportun Tariq Ali 0.10
    GMO Quality Series P Thomas R. Hancock 0.50
    GMO Resources Series Thomas R. Hancock 0.50
    GMO Foreign Small Co Neil Constable 1.10
    GMO US Treasury Tracey Keenan 1.10