GMO International Large/Mid Cap Equity Fund Class VI

 (MUTF:GCEFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.80%  
1 week
   
-2.33%  
4 week
   
-3.87%  
3 month
   
-8.57%  
YTD
   
-0.84%  
1 year   +5.54%
   
3 years*   +13.49%
   
5 years*   +7.85%
   
*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 Above Average Average
5 years Above Average Average
10 years Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.03B 
Front load-  
Deferred load-  
Expense ratio0.44%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash1.91%  
Stocks96.45%  
Bonds0.00%  
Preferred1.64%  
Other0.00%  

Purchase information

Initial$300,000,000  
32.31-0.26(-0.80%)
Sep 29, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks high total return. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. In addition, under normal circumstances, it invests directly and indirectly at least 80% of its assets in equities of large- and mid-cap companies. The term "equities" refers to direct and indirect investments in common and preferred stocks and other stock-related securities, such as convertible securities, depositary receipts, and exchange-traded equity real estate investment trusts (REITs) and income trusts.
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* 0.35 3.36 1.18 -0.12
Beta* 1.10 0.92 0.98 0.94
Mean annual return 1.57 1.06 0.85 0.74
R-squared* 81.83 89.96 92.67 94.54
Standard deviation 12.29 15.18 16.76 18.23
Sharpe ratio 1.53 0.83 0.61 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
Total SA (TTFNF) 5.09%  
BP PLC (BPAQF) 3.75%  
Daimler AG (DDAIF) 2.85%  
Royal Dutch Shell PLC Class A (RYDAF) 2.72%  
AstraZeneca PLC (AZNCF) 2.63%  
Telefonica SA (TEFOF) 2.52%  
Basf SE (BFFAF) 2.42%  
Sanofi (SNYNF) 2.06%  
Eni SpA (EIPAF) 2.01%  
E On SE (ENAKF) 1.91%