GMO Implementation Fund

 (MUTF:GIMFX)   Watch this mutual fund  
Find more results for MUTF:GMO_IMPL_1GKK8O8

Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.15%  
4 week
   
-1.06%  
3 month
   
-3.20%  
YTD   +0.54%
   
1 year
   
-1.21%  
3 years*   +8.87%
   
5 years*   -  
*annualized
Best 3 month return+8.24%  
Worst 3 month return-2.83%  

Morningstar statistics

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

Key statistics

Total assets17.03B 
Front load-  
Deferred load-  
Expense ratio0.08%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash32.72%  
Stocks51.21%  
Bonds11.10%  
Preferred0.64%  
Other4.33%  

Purchase information

Initial$0  
12.96-0.06(-0.46%)
Aug 3, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks positive total return, not "relative return." GMO pursues investment strategies for the fund that are intended to complement the strategies it is pursuing in other funds or accounts managed by GMO. Accordingly, the fund is not a standalone investment. GMO uses its multi-year forecasts of returns among asset classes, together with its assessment of the relative risks of such asset classes, to determine the fund's strategic direction. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Sam Wilderman (Started: Dec 31, 2012)
Ben Inker (Started: Mar 1, 2012)
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* -2.11 -0.33     -     -
Beta* 1.04 1.15     -     -
Mean annual return -0.14 0.80     -     -
R-squared* 67.71 81.85     -     -
Standard deviation 7.18 6.90     -     -
Sharpe ratio -0.23 1.38     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Us Ultra Bond(Cbt Jun15 Xcbt 20150619 5.30%  
Amazon.com Inc (AMZN) 4.27%  
US Treasury Bond 3.125% 2.84%  
Samsung Electronics Co Ltd (SSNLF) 2.50%  
Lukoil Oil 2.19%  
Philip Morris International Inc (PM) 1.72%  
Express Scripts Holding Co (ESRX) 1.18%  
Total SA (TTFNF) 0.88%  
China Mobile Ltd. (CHLKF) 0.84%  
Directv (DTV) 0.83%