GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return13.681.24-3.805.827.75
    Category Average13.351.26-3.916.226.57
    Assets for Each Yr*99.24118.0697.1577.6177.31
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.75 2.51 5.97

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $77,308 mil $10,000,000 69.50 30.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 13.30 0.42 Very Low
    International Stock 3.0 25.57 0.64 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 12.96 0.35 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 11.59 0.76
    Microsoft Corp* Technology 13.84 0.73
    Cisco Systems Inc* Technology 6.06 0.65
    Oracle Corp* Technology 18.60 0.55
    Apple Inc* Technology 33.66 0.53
    3M Co* Industrials 13.69 0.47
    UnitedHealth Group Inc* Healthcare 11.30 0.44
    Alphabet Inc A* Technology 25.34 0.41
    Philip Morris International, Inc* Consumer Defensive 32.11 0.39
    American Express Co* Financial Services 5.43 0.37
    Coca-Cola Co* Consumer Defensive 10.37 0.37
    Procter & Gamble Co* Consumer Defensive 5.39 0.36
    Qualcomm, Inc.* Technology -10.09 0.33
    Medtronic PLC* Healthcare 20.06 0.29
    Alphabet Inc C* Technology 25.87 0.28
    Monsanto Co* Basic Materials 12.02 0.25
    Accenture PLC* Technology 5.95 0.24
    Pfizer Inc* Healthcare 0.92 0.21
    Abbott Laboratories* Healthcare 17.78 0.17
    Cognizant Technology Solutions C* Technology 19.47 0.16

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 20.60
    GMO International Eq Ben Inker 20.60
    GMO Global Equity Al Ben Inker 20.50
    GMO Alpha Only III Ben Inker 20.40
    GMO Benchmark-Free A Ben Inker 13.80

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO International Sm Drew Spangler 1.10
    GMO Emerging Country Tina Vandersteel 1.70
    GMO International Eq Neil Constable 1.70
    GMO Intl Large/Mid C Neil Constable 1.70
    GMO Risk Premium VI Neil Constable 1.70