GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return13.681.28-3.835.8413.58
    Category Average13.361.30-3.896.2311.53
    Assets for Each Yr*98.83117.7496.9877.4475.88
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.58 3.62 6.92

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $75,881 mil $10,000,000 70.67 29.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 12.91 0.42 Very Low
    International Stock 2.9 24.76 0.61 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 12.98 0.35 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 22.84 0.86
    Apple Inc* Technology 38.58 0.68
    Johnson & Johnson* Healthcare 19.66 0.62
    Oracle Corp* Technology 27.07 0.62
    UnitedHealth Group Inc* Healthcare 25.17 0.60
    Alphabet Inc A* Technology 17.33 0.45
    Alphabet Inc C* Technology 18.55 0.44
    3M Co* Industrials 21.68 0.43
    Philip Morris International, Inc* Consumer Defensive 29.15 0.42
    American Express Co* Financial Services 19.91 0.37
    Qualcomm Inc* Technology -17.30 0.34
    Cisco Systems Inc* Technology 10.39 0.34
    Accenture PLC A* Technology 17.95 0.33
    Medtronic PLC* Healthcare 16.93 0.32
    Cognizant Technology Solutions C* Technology 29.11 0.28
    Coca-Cola Co* Consumer Defensive 13.89 0.24
    United Technologies Corp* Industrials 4.72 0.23
    Abbott Laboratories* Healthcare 37.66 0.23
    Monsanto Co* Basic Materials 14.76 0.23
    Costco Wholesale Corp* Consumer Defensive 5.78 0.21

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Fund Name Expense Ratio Analyst Report  
    GMO Taiwan III 1.33 --
    GMO Special Opportunities VI 1.23 --
    GMO Emerging Domestic Opport 1.06 --
    GMO Emerging Markets III 1.01 --
    GMO SGM Major Markets III 1.00 --

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 20.90
    GMO International Eq Ben Inker 20.90
    GMO Global Equity Al Ben Inker 20.80
    GMO Alpha Only III Ben Inker 20.70
    GMO Benchmark-Free A Ben Inker 14.20

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Foreign Small Co Neil Constable 0.20
    GMO International Sm Neil Constable 0.20
    GMO US Treasury Tracey Keenan 0.20
    GMO Climate Change I Thomas R. Hancock 0.50
    GMO Core Plus Bond I Greg Jones 2.00