GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-3.835.9018.47-7.229.81
    Category Average-3.866.3217.02-8.4511.22
    Assets for Each Yr*94.2775.9174.9054.6254.27
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.81 6.60 3.67

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $54,273 mil $5,000,000 19.50 80.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 15.37 0.44 Very Low
    International Stock 2.6 21.56 0.43 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 11.42 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 21.02 0.64
    Merck & Co Inc* Healthcare 14.10 0.31
    UnitedHealth Group Inc* Healthcare 0.83 0.31
    Cognizant Technology Solutions C* Technology -2.11 0.28
    Booking Holdings Inc* Consumer Cyclical 12.82 0.16
    Becton, Dickinson and Co* Healthcare 13.12 0.12
    WH Group Ltd* Consumer Defensive 12.00 0.10
    Carvana Co A* Consumer Cyclical 145.89 0.07
    Freeport-McMoRan Inc* Basic Materials -2.62 0.06
    General Motors Co* Consumer Cyclical 18.89 0.06
    Ally Financial Inc* Financial Services 40.51 0.04
    Eventbrite Inc Class A* Technology -38.15 0.04
    Procter & Gamble Co* Consumer Defensive 29.96 0.04
    Berkshire Hathaway Inc B* Financial Services -2.64 0.03
    HP Inc* Technology -2.93 0.03
    InterXion Holding NV* Technology 43.41 0.03
    KLA-Tencor Corp* Technology 52.78 0.03
    Progressive Corp* Financial Services 36.21 0.03
    Redfin Corp* RealEstate 26.39 0.03

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 11.50
    GMO International Eq Ben Inker 11.50
    GMO Alpha Only III Ben Inker 11.40
    GMO Global Equity Al Ben Inker 11.40
    GMO Emerging Markets Arjun Divecha 11.30

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Foreign Small Co Simon Harris 0.10
    GMO International Eq Simon Harris 0.10
    GMO Risk Premium VI Simon Harris 0.10
    GMO Tax-Managed Inte Simon Harris 0.10
    GMO US Equity III Simon Harris 0.10