GMO International Large/Mid Cap Equity Fund Class VI

 (MUTF:GCEFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.77%
   
1 week   +2.77%
   
4 week   +4.01%
   
3 month   +2.92%
   
YTD   +4.65%
   
1 year   +25.28%
   
3 years*   +8.80%
   
5 years*   +15.81%
   
*annualized
Best 3 month return+31.66%  
Worst 3 month return-35.15%  

Morningstar statistics

Morningstar category: Foreign Large Value
  Return Risk Rating
3 years High Average
5 years Above Average Below Average
10 years Average Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.17B 
Front load-  
Deferred load-  
Expense ratio0.44%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash2.72%  
Stocks96.80%  
Bonds0.00%  
Preferred0.24%  
Other0.23%  

Purchase information

Initial$300,000,000  
35.43-0.13(-0.37%)
Apr 23, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks high total return. The fund typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equity securities of companies tied economically to countries other than the U.S., including both developed and emerging countries. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equity investments of large- and mid-cap companies.
Fund filings (PDF) »
Asset managers:
Sam Wilderman (Started: Dec 31, 2013)
David Cowan (Started: Sep 11, 2012)
Thomas Hancock (Started: Jan 29, 2002)
Ben Inker (Started: Dec 31, 2013)
Advisor Company:
Grantham, Mayo, Van Otterloo & Co., LLC
Fund family reports on Morningstar »
GMO, 40 Rowes Wharf, Boston MA 02110, USA
617-261-0134 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 10.77 5.39 1.89 0.34
Beta* 1.06 0.94 0.94 0.94
Mean annual return 1.99 0.88 1.43 0.72
R-squared* 95.32 93.28 93.92 94.99
Standard deviation 14.05 16.47 18.12 18.27
Sharpe ratio 1.70 0.64 0.94 0.39
* Against standard index

Top 10 holdings

Security Net Assets  
Total SA (TTFNF) 4.09%  
BP PLC (BPAQF) 2.89%  
Banco Santander SA (BCDRF) 2.75%  
Vodafone Group PLC (VODPF) 2.43%  
AstraZeneca PLC (AZNCF) 2.39%  
Royal Dutch Shell PLC Class A (RYDAF) 2.32%  
Telefonica SA (TEFOF) 1.98%  
Toyota Motor Corp (TOYOF) 1.83%  
GMO US Treasury 1.71%  
Rio Tinto PLC (RTPPF) 1.68%