GMO Emerging Markets Fund Class III

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

Performance

Trailing returns

1 day   +0.47%
   
1 week
   
-1.57%  
4 week   +8.67%
   
3 month   +1.14%
   
YTD
   
-1.93%  
1 year
   
-2.14%  
3 years*
   
-5.72%  
5 years*   +10.28%
   
*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 Below Average Average
5 years Below Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets8.30B 
Front load-  
Deferred load-  
Expense ratio1.03%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash2.59%  
Stocks92.38%  
Bonds0.44%  
Preferred3.82%  
Convertible0.01%  
Other0.76%  

Purchase information

Initial$50,000,000  
10.73+0.08(0.75%)
Apr 17, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return in excess of that of its benchmark, the S&P/IFCI Composite. The fund typically makes equity investments directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to emerging markets. It normally invests directly and indirectly at least 80% of its assets in investments tied economically to emerging markets. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
Arjun Divecha (Started: Nov 29, 1996)
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* -18.27 -9.82 -3.62 1.44
Beta* 1.05 1.10 1.13 1.21
Mean annual return -0.44 -0.32 1.23 0.97
R-squared* 81.22 88.24 88.95 88.06
Standard deviation 15.12 19.80 22.44 24.45
Sharpe ratio -0.35 -0.19 0.65 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
OAO Gazprom ADR (OGZPY) 3.10%  
OAO Lukoil ADR (LUKOY) 2.72%  
Samsung Electronics Co Ltd (SSNLF) 2.48%  
China Mobile Ltd. (CHLKF) 2.42%  
Industrial And Commercial Bank Of China Ltd. H Shares (IDCBF) 2.32%  
China Construction Bank Corp H Shares (00939) 2.22%  
KGHM Polska Miedz SA (KGH) 2.01%  
Banco do Brasil SA BB Brasil (BDORF) 1.96%  
Bank Of China Ltd. H Shares (BACHF) 1.79%  
Vale SA ADR (VALE.P) 1.67%