GMO International Growth Equity Fund Class IV

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

Performance

Trailing returns

1 day
   
-0.61%  
1 week
   
-1.47%  
4 week
   
-2.54%  
3 month
   
-0.39%  
YTD
   
-3.54%  
1 year   +12.85%
   
3 years*   +8.88%
   
5 years*   +14.73%
   
*annualized
Best 3 month return+22.54%  
Worst 3 month return-31.74%  

Morningstar statistics

Morningstar category: Foreign Large Growth
  Return Risk Rating
3 years High Below Average
5 years Average Below Average
10 years High Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets120.69M 
Front load-  
Deferred load-  
Expense ratio0.59%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash2.76%  
Stocks96.28%  
Bonds0.00%  
Preferred0.69%  
Other0.27%  

Purchase information

Initial$125,000,000  
22.89-0.25(-1.10%)
Feb 3, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks high total return. The Manager seeks to achieve the fund's investment objective by investing the fund's portfolio primarily in equity securities that the Manager believes will provide a higher return than the MSCI EAFE Growth Index. The fund typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equity securities of companies tied economically to countries other than the U.S., including both developed and emerging countries. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equity investments.
Fund filings (PDF) »
Asset managers:
David Cowan (Started: Sep 11, 2012)
Thomas Hancock (Started: Nov 30, 2001)
Advisor Company:
Grantham, Mayo, Van Otterloo & Co., LLC
Fund family reports on Morningstar »
GMO, 40 Rowes Wharf
617-261-0134 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 8.82 6.67 3.61 1.88
Beta* 0.84 0.82 0.81 0.84
Mean annual return 1.18 0.87 1.31 0.77
R-squared* 89.29 92.03 90.38 92.51
Standard deviation 11.03 14.35 16.56 16.47
Sharpe ratio 1.28 0.72 0.94 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Roche Holding AG (RHHVF) 3.33%  
GlaxoSmithKline PLC (GLAXF) 2.74%  
GMO US Treasury 2.49%  
British American Tobacco PLC (BATS) 2.44%  
Nestle SA (NSRGF) 2.39%  
Toyota Motor Corp (TOYOF) 2.08%  
Diageo PLC (DGEAF) 1.66%  
Rio Tinto PLC (RTPPF) 1.64%  
Novo Nordisk A/S (NONOF) 1.53%  
Unilever NV DR (UNLNF) 1.41%