GMO Emerging Markets Fund Class III

 (MUTF:GMOEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.04%  
1 week   +0.07%
   
4 week   +4.94%
   
3 month   +5.53%
   
YTD   +16.36%
   
1 year
   
-0.16%  
3 years*
   
-1.33%  
5 years*
   
-4.48%  
*annualized
Best 3 month return+54.92%  
Worst 3 month return-45.24%  

Morningstar statistics

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

Key statistics

Total assets5.10B 
Front load0.80%  
Deferred load-  
Expense ratio1.06%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash1.80%  
Stocks84.19%  
Bonds0.00%  
Preferred8.51%  
Other5.50%  

Purchase information

Initial$50,000,000  
27.96+0.10(0.36%)
Jul 21, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return in excess of that of its benchmark, the S&P/IFCI Composite Index. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments tied economically to emerging markets. It typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to emerging markets. "Emerging markets" include all markets that are not treated as "developed markets" in the MSCI World Index or MSCI EAFE Index. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Amit Bhartia (Started: Sep 1, 2015)
Arjun Divecha (Started: Dec 9, 1993)
Warren Chiang (Started: Jun 30, 2015)
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* 5.03 -2.35 -4.76 0.76
Beta* 1.12 1.13 1.13 1.18
Mean annual return -0.47 -0.01 -0.28 0.42
R-squared* 69.30 73.62 81.79 87.95
Standard deviation 22.70 17.42 19.39 24.07
Sharpe ratio -0.25 -0.01 -0.17 0.17
* Against standard index

Top 10 holdings

Security Net Assets  
HDFC Bank Ltd (HDFCBANK) 3.63%  
Surgutneftegas Oao? 2.70%  
Samsung Electronics Co Ltd (SSNLF) 2.48%  
Hyundai Mobis Co Ltd (HYPLF) 2.12%  
Surgutneftegas OJSC ADR (SGTZY) 1.99%  
Kia Motors Corp (KIMTF) 1.96%  
Hon Hai Precision Industry Co Ltd (HNHAF) 1.92%  
Mobile TeleSystems PJSC ADR (MBT) 1.66%  
Sberbank of Russia PJSC ADR (SBRCY) 1.65%  
Turkcell Iletisim Hizmetleri AS (TCELL) 1.50%