GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-3.805.8618.57-7.275.93
    Category Average-3.956.2716.81-8.536.34
    Assets for Each Yr*95.1476.7375.3054.8154.45
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.93 6.45 2.80

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $54,446 mil $5,000,000 19.90 80.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 13.41 0.33 Very Low
    International Stock 2.5 21.80 0.49 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 11.30 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.72
    Accenture PLC A* Technology 31.88 0.37
    Abbott Laboratories* Healthcare 16.22 0.17
    General Motors Co* Consumer Cyclical 11.99 0.06
    Celgene Corp* Healthcare 51.58 0.05
    L3 Technologies Inc* Industrials 47.42 0.04
    Bristol-Myers Squibb Company* Healthcare -6.48 0.03
    BB&T Corp* Financial Services 15.84 0.03
    Progressive Corp* Financial Services 39.14 0.03
    Ciena Corp* Technology 30.64 0.02
    Shake Shack Inc A* Consumer Cyclical 45.88 0.02
    Sunstone Hotel Investors, Inc.* RealEstate 6.61 0.02
    Brady Corporation Class A* Industrials 12.05 0.02
    T-Mobile US Inc* Communication Services 20.17 0.02
    Capital One Financial Corp* Financial Services 21.83 0.02
    AAC Technologies Holdings Inc* Technology -2.53 0.02
    Comcast Corp Class A* Communication Services 27.64 0.02
    Nielsen Holdings PLC* Industrials 3.39 0.02
    Finisar Corp* Technology 4.63 0.01
    Host Hotels & Resorts Inc* RealEstate 13.08 0.01

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 22.70
    GMO International Eq Ben Inker 22.70
    GMO Global Equity Al Ben Inker 22.60
    GMO Alpha Only III Ben Inker 22.50
    GMO Benchmark-Free A Ben Inker 15.90

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Special Opportun Tariq Ali 1.00
    GMO High Yield VI Joe Auth 1.20
    GMO Resources Series Thomas R. Hancock 1.40
    GMO Climate Change S Thomas R. Hancock 1.50
    GMO Quality Series P Thomas R. Hancock 1.50