GMO International Large/Mid Cap Equity Fund Class VI

 (MUTF:GCEFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.83%  
1 week
   
-0.20%  
4 week
   
-2.05%  
3 month   +2.39%
   
YTD   +6.25%
   
1 year   +20.00%
   
3 years*   +9.11%
   
5 years*   +11.40%
   
*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 Below 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 assets2.18B 
Front load-  
Deferred load-  
Expense ratio0.44%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash1.82%  
Stocks97.09%  
Bonds0.00%  
Preferred1.02%  
Other0.07%  

Purchase information

Initial$300,000,000  
34.62-0.29(-0.83%)
Jul 25, 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* 7.63 4.30 2.20 0.26
Beta* 1.02 0.93 0.97 0.94
Mean annual return 2.36 0.90 1.16 0.76
R-squared* 91.33 92.87 93.63 94.91
Standard deviation 11.30 16.00 16.98 18.21
Sharpe ratio 2.50 0.67 0.81 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
Total SA (TTFNF) 4.92%  
BP PLC (BPAQF) 3.48%  
Royal Dutch Shell PLC Class A (RYDAF) 2.68%  
AstraZeneca PLC (AZNCF) 2.63%  
Telefonica SA (TEFOF) 2.52%  
E On SE (ENAKF) 1.87%  
Eni SpA (EIPAF) 1.86%  
Daimler AG (DDAIF) 1.79%  
Vodafone Group PLC (VODPF) 1.71%  
ENEL Ente Nazionale per L'Energ Elet SPA (ESOCF) 1.69%