GMO International Large/Mid Cap Equity Fund Class VI

 (MUTF:GCEFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.07%  
1 week   +1.85%
   
4 week   +0.03%
   
3 month
   
-3.25%  
YTD   +6.61%
   
1 year
   
-3.73%  
3 years*   +11.47%
   
5 years*   +7.79%
   
*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 High
5 years High Average
10 years Average Below Average
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.95B 
Front load-  
Deferred load-  
Expense ratio0.44%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash0.94%  
Stocks97.33%  
Bonds0.00%  
Preferred1.58%  
Other0.14%  

Purchase information

Initial$300,000,000  
29.70-0.06(-0.20%)
Aug 4, 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* -3.73 1.64 2.59 -0.09
Beta* 1.09 1.08 0.99 0.94
Mean annual return -0.75 1.00 0.93 0.57
R-squared* 87.02 88.19 92.56 94.42
Standard deviation 12.45 11.91 16.07 18.35
Sharpe ratio -0.73 1.00 0.69 0.30
* Against standard index

Top 10 holdings

Security Net Assets  
Total SA (TTFNF) 4.56%  
BP PLC (BPAQF) 3.63%  
Nissan Motor Co Ltd (NSANF) 3.48%  
AstraZeneca PLC (AZNCF) 2.97%  
Royal Dutch Shell PLC Class A (RYDAF) 2.70%  
Basf SE (BFFAF) 2.30%  
Telefonica SA (TEFOF) 2.25%  
Vodafone Group PLC (VODPF) 1.92%  
Sanofi (SNYNF) 1.80%  
Eni SpA (EIPAF) 1.78%