Performance
Trailing returns
| 1 day |
| -1.36% | |||
| 1 week |
| -0.49% | |||
| 4 week | +1.50% |
| |||
| 3 month |
| -3.78% | |||
| YTD |
| -4.78% | |||
| 1 year | +12.94% |
| |||
| 3 years* | +6.31% |
| |||
| 5 years* |
| -3.13% | |||
| *annualized | |||||
| Best 3 month return | +60.80% | |
| Worst 3 month return | -45.46% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 138.74M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.18% | |
| Management fee | - | |
| Fund family | GMO |
Asset allocation
| Cash | 1.18% | |
| Stocks | 96.40% | |
| Bonds | 0.00% | |
| Preferred | 2.36% | |
| Other | 0.05% |
Purchase information
| Initial | $10,000,000 |
10.13-0.04(-0.39%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return in excess of that of its benchmark, the S&P/IFCI Composite Index. The fund typically makes equity investments directly and indirectly in companies tied economically to emerging countries. It normally invests directly and indirectly at least 80% of its assets in investments tied economically to emerging countries. The fund may take active over weighted and underweighted positions in particular currencies relative to its benchmark. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Arjun Divecha (Started: Aug 29, 1997)
Arjun Divecha (Started: Aug 29, 1997)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -15.36 | -4.82 | -0.46 | 5.00 | |
| Beta* | 0.90 | 1.01 | 1.15 | 1.22 | |
| Mean annual return | 0.16 | 0.36 | 0.13 | 1.46 | |
| R-squared* | 75.40 | 78.69 | 85.46 | 81.12 | |
| Standard deviation | 16.87 | 22.15 | 28.79 | 24.65 | |
| Sharpe ratio | 0.11 | 0.19 | 0.04 | 0.64 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| OAO Gazprom ADR (OGZPY) | 3.46% | |
| China Mobile Ltd. (00941) | 3.31% | |
| OAO Lukoil ADR (LUKOY) | 2.37% | |
| Astra International Tbk (ASII) | 2.32% | |
| Sberbank Of Russia ADR (SBRCY) | 2.26% | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 2.07% | |
| KGHM Polska Miedz SA (KGH) | 1.96% | |
| Banco do Brasil SA BB Brasil (BBAS3) | 1.94% | |
| China Construction Bank Corp H Shares (00939) | 1.90% | |
| Vale SA ADR (VALE.P) | 1.66% |