| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.19 | 0.40 (+1.49%) | 20.02 - 27.19 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return greater than that of its benchmark, the MSCI EAFE Index (Hedged). The fund is a fund of funds and invests primarily in other GMO funds. It normally invests directly and indirectly at least 80% of its assets in equity investments. The fund may invest in International Core Equity fund, International Intrinsic Value fund, International Large/Mid Cap Value fund, International Growth Equity fund, International Small Companies fund, Asset Allocation International Small Companies fund, and Flexible Equities fund and may invest in securities directly.
| Total Return | 7.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.78% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 18 Years |
| Fund Inception | 06/30/1995 |
| Timeframe | GMOCX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.89% | 1.93% | 3.94% |
| 3 Month | 8.04% | 7.18% | 3.84% |
| Year-to-Date | 12.74% | 12.74% | 7.77% |
| 1 Year | 25.53% | 16.89% | 15.45% |
| 3 Year | 7.22% | 12.80% | 6.55% |
| 5 Year | 1.39% | 5.21% | -1.30% |
| 10 Year | 8.11% | 7.88% | 8.69% |
| Since Inception | 7.64% | 10.38% | -- |
| Basic Materials | 6.53% | |
|---|---|---|
| Consumer Cyclical | 10.03% | |
| Financial Services | 16.82% | |
| Real Estate | 1.66% | |
| Consumer Defensive | 8.63% | |
| Healthcare | 15.05% | |
| Utilities | 6.20% | |
| Communication Services | 9.23% | |
| Energy | 12.47% | |
| Industrials | 10.37% | |
| Technology | 3.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.68 | 0.70 | 0.02 | ||
| Foreign Stock | 1.39 | 96.18 | 94.79 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.07 | 96.88 | 94.81 | ||
| Cash | 111.38 | 116.57 | 5.19 | ||
| Total Net Assets | $2.26B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | GMOCX | Category Range |
|---|---|---|
| Price/Earnings | 10.47 | |
| Price/Book | 1.16 | |
| Price/Sales | 0.54 | |
| Price/Cash Flow | 5.67 | |
| Dividend Yield | 3.98 | |
| LT Earnings | 8.41 | |
| Historical Earnings | 3.12 | |
| Sales Growth | -14.32 | |
| Cash-Flow Growth | -14.69 | |
| Book-Value Growth | -1.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 7.22% |
|---|---|
| Tax-adjusted Return | 6.47% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 22.14% |
