GMO Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return13.701.27-3.825.8316.53
    Category Average13.361.29-3.896.2214.15
    Assets for Each Yr*98.76117.6696.9177.3875.86
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.53 5.47 7.09

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $75,864 mil $10,000,000 70.38 29.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 12.93 0.42 Very Low
    International Stock 3.0 24.45 0.61 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 12.88 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 36.45 0.86
    Apple Inc* Technology 49.85 0.68
    Johnson & Johnson* Healthcare 22.69 0.62
    Oracle Corp* Technology 29.83 0.62
    UnitedHealth Group Inc* Healthcare 33.25 0.60
    Alphabet Inc A* Technology 32.31 0.45
    Alphabet Inc C* Technology 33.77 0.44
    3M Co* Industrials 30.45 0.43
    Philip Morris International, Inc* Consumer Defensive 15.65 0.42
    American Express Co* Financial Services 28.06 0.37
    Cisco Systems Inc* Technology 22.47 0.35
    Qualcomm Inc* Technology 3.96 0.34
    Accenture PLC A* Technology 27.70 0.33
    Medtronic PLC* Healthcare 13.17 0.32
    Cognizant Technology Solutions C* Technology 35.07 0.28
    Coca-Cola Co* Consumer Defensive 14.95 0.24
    United Technologies Corp* Industrials 10.03 0.23
    Abbott Laboratories* Healthcare 47.36 0.23
    Monsanto Co* Basic Materials 14.78 0.23
    Costco Wholesale Corp* Consumer Defensive 12.38 0.21

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Global Asset All Ben Inker 21.10
    GMO International Eq Ben Inker 21.10
    GMO Global Equity Al Ben Inker 21.00
    GMO Alpha Only III Ben Inker 20.90
    GMO Benchmark-Free A Ben Inker 14.30

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    GMO Foreign Small Co Neil Constable 0.40
    GMO International Sm Neil Constable 0.40
    GMO US Treasury Tracey Keenan 0.40
    GMO Climate Change I Thomas R. Hancock 0.70
    GMO Core Plus Bond I Greg Jones 2.10