GMO International Large/Mid Cap Equity Fund Class VI

 (MUTF:GCEFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.60%
   
1 week   +4.03%
   
4 week
   
-0.25%  
3 month   +1.44%
   
YTD   +1.54%
   
1 year
   
-7.23%  
3 years*   +10.02%
   
5 years*   +6.95%
   
*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 Below Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.81B 
Front load-  
Deferred load-  
Expense ratio0.44%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash0.54%  
Stocks97.15%  
Bonds0.00%  
Preferred2.25%  
Other0.06%  

Purchase information

Initial$300,000,000  
28.33-0.07(-0.25%)
Jan 23, 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* -3.28 1.54 1.84 -0.33
Beta* 1.00 0.99 1.00 0.94
Mean annual return -0.56 0.91 0.63 0.52
R-squared* 79.27 88.09 93.40 94.48
Standard deviation 11.31 13.70 17.02 18.24
Sharpe ratio -0.60 0.79 0.44 0.26
* Against standard index

Top 10 holdings

Security Net Assets  
Total SA (TTFNF) 4.65%  
Basf SE (BFFAF) 3.01%  
Daimler AG (DDAIF) 3.00%  
Telefonica SA (TEFOF) 2.91%  
BP PLC (BPAQF) 2.66%  
Nissan Motor (NSANF) 2.36%  
Royal Dutch Shell PLC Class A (RYDAF) 2.35%  
AstraZeneca PLC (AZNCF) 2.23%  
Sanofi (SNYNF) 2.23%  
E On SE (ENAKF) 2.04%