GMO International Large/Mid Cap Equity Fund Class VI

 (MUTF:GCEFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.33%
   
1 week
   
-1.90%  
4 week
   
-8.10%  
3 month
   
-11.20%  
YTD
   
-2.03%  
1 year
   
-12.34%  
3 years*   +7.79%
   
5 years*   +6.34%
   
*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 Below Average
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.82B 
Front load-  
Deferred load-  
Expense ratio0.44%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash2.48%  
Stocks97.44%  
Bonds0.00%  
Other0.08%  

Purchase information

Initial$300,000,000  
26.79-0.56(-2.05%)
Sep 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)
Neil Constable (Started: Sep 1, 2015)
Chris Fortson (Started: Sep 1, 2015)
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* 2.47 2.72 3.00 -0.06
Beta* 1.03 1.05 0.98 0.94
Mean annual return -0.85 0.73 0.73 0.46
R-squared* 94.68 89.75 92.38 94.52
Standard deviation 13.52 12.65 15.80 18.45
Sharpe ratio -0.76 0.69 0.55 0.23
* Against standard index

Top 10 holdings

Security Net Assets  
Total SA (TTFNF) 4.63%  
BP PLC (BPAQF) 4.38%  
AstraZeneca PLC (AZNCF) 3.48%  
Nissan Motor Co Ltd (NSANF) 3.25%  
Vodafone Group PLC (VODPF) 2.90%  
Renault SA (RNSDF) 2.81%  
Royal Dutch Shell PLC Class A (RYDAF) 2.76%  
GMO US Treasury 2.31%  
GlaxoSmithKline PLC (GLAXF) 2.25%  
Basf SE (BFFAF) 2.21%