GMO U.S. Growth Fund Class III

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

Performance

Trailing returns

1 day
   
-0.45%  
1 week
   
-0.62%  
4 week   +3.93%
   
3 month   +7.94%
   
YTD
   
-0.80%  
1 year   +29.55%
   
3 years*   +20.16%
   
5 years*   +21.21%
   
*annualized
Best 3 month return+26.70%  
Worst 3 month return-24.68%  

Morningstar statistics

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

Key statistics

Total assets2.31M 
Front load-  
Deferred load-  
Expense ratio0.47%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash3.01%  
Stocks96.99%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$10,000,000  
15.46-0.07(-0.45%)
Jan 17, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. 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 Russell 1000 Growth Index. The fund typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equity securities. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments tied economically to the U.S. It is non-diversified.
Fund filings (PDF) »
Asset managers:
David Cowan (Started: Sep 11, 2012)
Thomas Hancock (Started: Mar 23, 2009)
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* 10.55 7.71 5.68 1.01
Beta* 0.71 0.78 0.78 0.85
Mean annual return 2.57 1.67 1.64 0.69
R-squared* 90.66 83.54 88.84 89.29
Standard deviation 6.30 10.34 13.17 13.13
Sharpe ratio 4.89 1.93 1.49 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 4.58%  
Google, Inc. Class A (GOOG) 4.39%  
Microsoft Corporation (MSFT) 4.16%  
International Business Machines Corp (IBM) 2.95%  
Qualcomm, Inc. (QCOM) 2.82%  
Coca-Cola Co (KO) 2.69%  
Philip Morris International, Inc. (PM) 2.51%  
GMO US Treasury 2.47%  
Oracle Corporation (ORCL) 2.33%  
Wal-Mart Stores Inc (WMT) 2.23%