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
   
-0.66%  
1 week   +1.75%
   
4 week
   
-8.40%  
3 month
   
-12.78%  
YTD
   
-7.01%  
1 year
   
-5.60%  
3 years*   +9.07%
   
5 years*   +5.57%
   
*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 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 assets1.87B 
Front load-  
Deferred load-  
Expense ratio0.44%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash1.91%  
Stocks96.45%  
Bonds0.00%  
Preferred1.64%  
Other0.00%  

Purchase information

Initial$300,000,000  
30.70+0.40(1.32%)
Oct 23, 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* 1.32 3.08 1.70 -0.10
Beta* 0.99 0.93 0.99 0.94
Mean annual return 0.53 1.20 0.74 0.68
R-squared* 78.24 88.56 93.19 94.56
Standard deviation 11.17 14.19 16.89 18.28
Sharpe ratio 0.57 1.01 0.52 0.36
* Against standard index

Top 10 holdings

Security Net Assets  
Total SA (TTFNF) 5.09%  
BP PLC (BPAQF) 3.75%  
Daimler AG (DDAIF) 2.85%  
Royal Dutch Shell PLC Class A (RYDAF) 2.72%  
AstraZeneca PLC (AZNCF) 2.63%  
Telefonica SA (TEFOF) 2.52%  
Basf SE (BFFAF) 2.42%  
Sanofi (SNYNF) 2.06%  
Eni SpA (EIPAF) 2.01%  
E On SE (ENAKF) 1.91%