GMO International Large/Mid Cap Equity Fund Class VI

 (MUTF:GCEFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.57%
   
1 week   +2.61%
   
4 week   +3.71%
   
3 month
   
-4.44%  
YTD
   
-2.19%  
1 year
   
-0.19%  
3 years*   +14.95%
   
5 years*   +7.25%
   
*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 assets1.83B 
Front load-  
Deferred load-  
Expense ratio0.44%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash2.04%  
Stocks96.36%  
Bonds0.00%  
Preferred1.55%  
Other0.04%  

Purchase information

Initial$300,000,000  
31.87+0.18(0.57%)
Nov 24, 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)
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* -0.42 2.79 1.77 -0.18
Beta* 0.98 0.96 0.99 0.94
Mean annual return 0.00 0.90 0.75 0.64
R-squared* 75.15 87.46 93.23 94.53
Standard deviation 10.62 13.56 16.87 18.29
Sharpe ratio 0.00 0.79 0.53 0.34
* Against standard index

Top 10 holdings

Security Net Assets  
Total SA (TTFNF) 4.87%  
BP PLC (BPAQF) 3.22%  
Basf SE (BFFAF) 3.02%  
Daimler AG (DDAIF) 2.74%  
Royal Dutch Shell PLC Class A (RYDAF) 2.71%  
Telefonica SA (TEFOF) 2.69%  
Sanofi (SNYNF) 2.53%  
AstraZeneca PLC (AZNCF) 2.53%  
Eni SpA (EIPAF) 1.84%  
E On SE (ENAKF) 1.83%