GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return13.681.24-3.805.8210.31
    Category Average13.351.26-3.916.228.59
    Assets for Each Yr*99.24118.0697.1577.6175.93
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.31 2.43 6.89

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $75,934 mil $10,000,000 70.07 29.93
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 13.30 0.42 Very Low
    International Stock 3.0 24.11 0.64 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 13.19 0.35 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.99 0.85
    Apple Inc* Technology 31.03 0.64
    Oracle Corp* Technology 32.59 0.62
    Johnson & Johnson* Healthcare 14.98 0.59
    UnitedHealth Group Inc* Healthcare 18.91 0.57
    Alphabet Inc A* Technology 20.20 0.46
    Cisco Systems Inc* Technology 7.25 0.43
    3M Co* Industrials 13.34 0.41
    Philip Morris International Inc* Consumer Defensive 31.46 0.38
    American Express Co* Financial Services 14.48 0.38
    Alphabet Inc C* Technology 21.02 0.34
    Qualcomm Inc* Technology -17.81 0.33
    Accenture PLC A* Technology 10.45 0.32
    Medtronic PLC* Healthcare 20.13 0.31
    Monsanto Co* Basic Materials 13.22 0.26
    Coca-Cola Co* Consumer Defensive 13.02 0.26
    Cognizant Technology Solutions C* Technology 24.70 0.25
    Costco Wholesale Corp* Consumer Defensive 0.22 0.23
    Abbott Laboratories* Healthcare 32.53 0.22
    Emerson Electric Co* Industrials 9.18 0.21

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 20.80
    GMO International Eq Ben Inker 20.80
    GMO Global Equity Al Ben Inker 20.70
    GMO Alpha Only III Ben Inker 20.60
    GMO Benchmark-Free A Ben Inker 14.00

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Foreign III Neil Constable 0.10
    GMO Foreign Small Co Neil Constable 0.10
    GMO International Sm Neil Constable 0.10
    GMO US Treasury Tracey Keenan 0.10
    GMO Core Plus Bond I Greg Jones 1.80