GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return1.29-3.845.8318.57-5.09
    Category Average1.28-3.936.2316.84-5.46
    Assets for Each Yr*117.2996.5677.1475.3859.21
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.09 5.23 3.28

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $59,210 mil $10,000,000 18.22 81.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 12.86 0.40 Very Low
    International Stock 2.5 21.27 0.53 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 11.71 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology -0.99 0.83
    Microsoft Corp* Technology 26.49 0.74
    Oracle Corp* Technology 6.32 0.62
    UnitedHealth Group Inc* Healthcare 23.27 0.50
    Accenture PLC A* Technology 7.28 0.42
    Costco Wholesale Corp* Consumer Defensive 26.99 0.40
    Medtronic PLC* Healthcare 15.83 0.40
    TJX Companies Inc* Consumer Cyclical 42.03 0.39
    Qualcomm Inc* Technology -12.57 0.35
    Wells Fargo & Co* Financial Services -10.37 0.35
    US Bancorp* Financial Services 2.02 0.33
    Merck & Co Inc* Healthcare 35.15 0.32
    United Technologies Corp* Industrials 2.86 0.30
    Cognizant Technology Solutions C* Technology -1.14 0.30
    Mastercard Inc A* Financial Services 31.59 0.17
    Wayfair Inc Class A* Consumer Cyclical 15.50 0.11
    Stryker Corp* Healthcare 9.29 0.09
    Pfizer Inc* Healthcare 23.91 0.08
    Shire PLC ADR* Healthcare 17.28 0.08
    PepsiCo Inc* Consumer Defensive -0.10 0.07

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 22.10
    GMO International Eq Ben Inker 22.10
    GMO Global Equity Al Ben Inker 22.00
    GMO Alpha Only III Ben Inker 21.90
    GMO Benchmark-Free A Ben Inker 15.30

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Special Opportun Tariq Ali 0.40
    GMO Resources Series Thomas R. Hancock 0.80
    GMO Quality Series P Thomas R. Hancock 0.90
    GMO Foreign Small Co Neil Constable 1.40
    GMO US Treasury Tracey Keenan 1.40