GMO International Large/Mid Cap Equity Fund Class VI

 (MUTF:GCEFX)   Watch this mutual fund  
Find more results for MUTF:GCEFX

Performance

Trailing returns

1 day
   
-1.82%  
1 week
   
-4.41%  
4 week
   
-3.46%  
3 month
   
-11.69%  
YTD
   
-9.38%  
1 year
   
-16.99%  
3 years*
   
-1.12%  
5 years*
   
-0.20%  
*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 Above Average Average
10 years Above Average Below Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.64B 
Front load-  
Deferred load-  
Expense ratio0.44%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash4.36%  
Stocks87.80%  
Bonds0.00%  
Preferred0.93%  
Other6.91%  

Purchase information

Initial$300,000,000  
22.95-0.23(-0.99%)
Feb 9, 4:00PM EST 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* -0.48 2.36 1.92 -0.07
Beta* 0.90 1.00 0.95 0.94
Mean annual return -0.90 0.08 0.21 0.26
R-squared* 92.21 88.60 90.96 94.34
Standard deviation 15.31 13.54 15.18 18.49
Sharpe ratio -0.71 0.07 0.16 0.11
* Against standard index

Top 10 holdings

Security Net Assets  
GMO US Treasury 4.15%  
Total SA (TTFNF) 3.02%  
AstraZeneca PLC (AZNCF) 2.93%  
GlaxoSmithKline PLC (GLAXF) 2.77%  
Daimler AG (DDAIF) 2.69%  
Basf SE (BFFAF) 2.62%  
BP PLC (BPE) 2.03%  
Vodafone Group PLC (VODPF) 1.95%  
Nissan Motor Co Ltd (NSANF) 1.65%  
Sanofi SA (SNYNF) 1.63%