GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return13.701.21-3.835.774.68
    Category Average13.311.22-3.966.134.01
    Assets for Each Yr*100.03118.9499.0379.1479.11
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.68 2.33 5.27

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $79,109 mil $10,000,000 68.19 31.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 13.18 0.42 Very Low
    International Stock 3.0 24.72 0.65 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 13.15 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 9.12 0.76
    Microsoft Corp* Technology 5.99 0.73
    Cisco Systems Inc* Technology 12.51 0.65
    Oracle Corp* Technology 16.18 0.55
    Apple Inc* Technology 24.93 0.53
    3M Co* Industrials 7.44 0.47
    UnitedHealth Group Inc* Healthcare 2.52 0.44
    Alphabet Inc A* Technology 7.25 0.41
    Philip Morris International, Inc* Consumer Defensive 25.08 0.39
    American Express Co* Financial Services 6.06 0.37
    Coca-Cola Co* Consumer Defensive 3.21 0.37
    Procter & Gamble Co* Consumer Defensive 8.55 0.36
    Qualcomm, Inc.* Technology -11.21 0.33
    Medtronic PLC* Healthcare 14.52 0.29
    Alphabet Inc C* Technology 7.72 0.28
    Monsanto Co* Basic Materials 8.77 0.25
    Accenture PLC* Technology 3.29 0.24
    Pfizer Inc* Healthcare 6.68 0.21
    Abbott Laboratories* Healthcare 16.99 0.17
    Cognizant Technology Solutions C* Technology 5.44 0.16

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO International Eq Ben Inker 20.50
    GMO Global Asset All Ben Inker 20.40
    GMO Global Equity Al Ben Inker 20.30
    GMO Alpha Only III Ben Inker 20.20
    GMO Benchmark-Free A Ben Inker 13.70

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO International Sm Drew Spangler 0.90
    GMO Emerging Country Tina Vandersteel 1.50
    GMO International Eq Neil Constable 1.60
    GMO Intl Large/Mid C Neil Constable 1.60
    GMO Risk Premium VI Neil Constable 1.60