GMO International Large/Mid Cap Equity Fund Class VI

 (MUTF:GCEFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.32%  
1 week
   
-0.80%  
4 week
   
-0.87%  
3 month
   
-3.24%  
YTD
   
-1.88%  
1 year
   
-13.96%  
3 years*
   
-0.45%  
5 years*   +0.97%
   
*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 Average Above Average
5 years Average Average
10 years Average Below Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.03B 
Front load-  
Deferred load-  
Expense ratio0.44%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash3.94%  
Stocks95.59%  
Bonds0.00%  
Preferred0.69%  
Other-0.22%  

Purchase information

Initial$750,000,000  
24.90-0.02(-0.08%)
Jul 21, 8:00PM 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 equity real estate investment trust (REITs) and income trusts.
Fund filings (PDF) »
Asset manager:
Neil Constable (Started: Sep 1, 2015)
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* -6.48 -0.29 0.58 -0.68
Beta* 0.83 0.97 0.93 0.94
Mean annual return -1.19 0.14 0.15 0.24
R-squared* 89.97 88.10 90.72 94.06
Standard deviation 14.76 13.72 15.23 18.54
Sharpe ratio -0.98 0.12 0.11 0.10
* Against standard index

Top 10 holdings

Security Net Assets  
GMO US Treasury 3.65%  
Total SA (TTFNF) 3.56%  
AstraZeneca PLC (AZNCF) 3.15%  
Daimler AG (DDAIF) 2.63%  
Basf SE (BFFAF) 2.35%  
Nippon Telegraph & Telephone Corp (NPPXF) 2.14%  
KDDI Corp (KDDIF) 2.11%  
AXA SA (AXAHF) 1.84%  
Swiss Re AG (SSREF) 1.72%  
GlaxoSmithKline PLC (GLAXF) 1.70%