GMO International Large/Mid Cap Equity Fund Class VI

 (MUTF:GCEFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.23%  
1 week   +1.32%
   
4 week
   
-1.06%  
3 month   +4.91%
   
YTD   +6.86%
   
1 year
   
-2.02%  
3 years*   +9.85%
   
5 years*   +7.70%
   
*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 Above Average
5 years High Average
10 years Above Average Average
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.94B 
Front load-  
Deferred load-  
Expense ratio0.44%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash1.16%  
Stocks96.53%  
Bonds0.00%  
Preferred2.24%  
Other0.06%  

Purchase information

Initial$300,000,000  
29.70-0.19(-0.64%)
Mar 26, 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* -4.21 3.31 2.24 -0.02
Beta* 1.15 1.06 1.00 0.94
Mean annual return -0.23 0.90 0.83 0.56
R-squared* 83.54 90.61 93.32 94.40
Standard deviation 11.50 13.90 17.08 18.29
Sharpe ratio -0.24 0.77 0.58 0.29
* Against standard index

Top 10 holdings

Security Net Assets  
Total SA (TTFNF) 3.83%  
Basf SE (BFFAF) 3.05%  
Telefonica SA (TEFOF) 2.91%  
Nissan Motor (NSANF) 2.76%  
Daimler AG (DDAIF) 2.74%  
Sanofi (SNYNF) 2.72%  
BP PLC (BPAQF) 2.40%  
AstraZeneca PLC (AZNCF) 2.38%  
Royal Dutch Shell PLC Class A (RYDAF) 2.30%  
E On SE (ENAKF) 1.93%