| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.00 | 0.00 (0.00%) | 8.65 - 12.13 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation over the long-term, with a secondary objective of current income. The fund will invest at least 80% of its assets in equity securities. Its portfolio is constructed by combining the investment styles and strategies of multiple sub-advisors. Each sub-advisor uses its own proprietary research and securities selection processes to manage a concentrated portfolio within its allocated portion of the fund's assets. The fund may invest up to 35% of its total assets in American Depositary Receipts ("ADRs") and securities of foreign companies in both developed or emerging market countries. It is non-diversified.
| Total Return | 6.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | 1.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/01/2011 |
| Timeframe | GMOPX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 1.69% |
| 3 Month | 6.91% | 7.18% | 6.59% |
| Year-to-Date | 14.61% | 12.74% | 12.31% |
| 1 Year | 18.80% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 6.84% | 10.38% | -- |
| Basic Materials | 2.14% | |
|---|---|---|
| Consumer Cyclical | 11.03% | |
| Financial Services | 15.20% | |
| Real Estate | 1.66% | |
| Consumer Defensive | 11.60% | |
| Healthcare | 16.19% | |
| Utilities | 0.59% | |
| Communication Services | 2.19% | |
| Energy | 9.31% | |
| Industrials | 16.75% | |
| Technology | 13.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.40 | 94.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.70 | 2.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.10 | 97.10 | ||
| Cash | -- | 2.91 | 2.91 | ||
| Total Net Assets | $138.62M |
|---|---|
| Total Stock Holdings | 153 |
| Total Bond Holdings | 0 |
| Valuation | GMOPX | Category Range |
|---|---|---|
| Price/Earnings | 17.89 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.12 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 10.76 | |
| Historical Earnings | 14.91 | |
| Sales Growth | 4.21 | |
| Cash-Flow Growth | 5.33 | |
| Book-Value Growth | 5.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 17.15% |
