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GIEAX GMO International Equity Allc III

  • Fund
  • GIEAX
  • Price as of: Dec 02, 2016
  • $26.29
  • + $0.06
  • + 0.23%
  • Category
  • Foreign Large Cap Value Equities

GIEAX - Profile

Vitals

  • YTD Return 212.6%
  • 3 Yr Annualized Return 30.7%
  • 5 Yr Annualized Return 22.8%
  • Net Assets $1.07 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$26.29
$7.47
$27.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.01%

SALES FEES

  • Front Load 0.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee 0.25%

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return 213.5%
  • 3 Yr Annualized Total Return 39.4%
  • 5 Yr Annualized Total Return 31.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.92%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name GMO International Equity Allocation Fund
  • Fund Family Name GMO
  • Inception Date Oct 11, 1996
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Sam Wilderman

GIEAX - Performance

Return Ranking - Trailing

Period GIEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 212.6% -23.0% 211.9% 0.34% 1
1 Yr 194.1% -25.2% 57.8% 0.33% 1
3 Yr 30.7% * -10.7% 8.0% 0.38% 1
5 Yr 22.8% * -1.2% 10.9% 0.44% 1
10 Yr 3.4% * -3.3% 6.0% 10.91% 1

* Annualized


Return Ranking - Calendar

Period GIEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -15.2% -16.2% 5.0% 84.75% 5
2014 -11.7% -27.4% 0.6% 62.59% 4
2013 9.3% 0.0% 29.4% 80.97% 5
2012 13.5% -2.3% 26.2% 48.46% 3
2011 -13.5% -24.3% 0.0% 27.40% 2

Total Return Ranking - Trailing

Period GIEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 213.5% -23.0% 212.8% 0.34% 1
1 Yr 204.5% -22.4% 47.1% 0.34% 1
3 Yr 39.4% * -10.7% 65.3% 0.75% 1
5 Yr 31.0% * -1.5% 10.9% 0.44% 1
10 Yr 13.4% * -3.3% 6.0% 0.61% 1

* Annualized


Total Return Ranking - Calendar

Period GIEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.0% -14.4% 8.8% 88.65% 5
2014 -6.8% -19.3% 4.4% 46.67% 3
2013 20.7% 0.0% 35.5% 76.52% 4
2012 23.1% -2.6% 36.5% 15.42% 1
2011 -15.0% -25.6% 0.0% 50.00% 3

NAV & Total Return History

GIEAX - Holdings

Filings data as of: Aug 31, 2016

Concentration Analysis

GIEAX Category Low Category High GIEAX % Rank Quintile
Net Assets 1.07 B 3 M 25.1 B 7.28% 2
Number of Holdings 4 2 5057 26.16% 5
Net Assets in Top 10 1.19 B 3.1 M 7.07 B 3.64% 1
Weighting of Top 10 100.0% 5.5% 100.0% 0.33% 1

Top 10 Holdings

  1. GMO International Equity IV 66.87%
  2. GMO Emerging Markets VI 33.10%

Asset Allocation

Weighting Category Low Category High GIEAX % Rank Quintile
Stocks
93.81% 55.43% 102.12% 24.83% 5
Other
2.59% -0.21% 5.91% 5.30% 1
Preferred Stocks
2.23% 0.00% 3.34% 1.66% 1
Cash
1.00% -2.12% 31.41% 17.88% 3
Bonds
0.37% -0.15% 13.16% 3.31% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.33% 4

Stock Sector Breakdown

Weighting Category Low Category High GIEAX % Rank Quintile
Financial Services
19.30% 0.00% 34.32% 16.89% 3
Consumer Cyclical
14.99% 0.00% 19.63% 5.63% 1
Communication Services
8.58% 0.00% 15.36% 6.95% 1
Technology
8.57% 0.00% 20.79% 8.94% 2
Industrials
8.19% 1.10% 25.88% 27.15% 5
Basic Materials
7.30% 0.57% 23.66% 15.89% 3
Consumer Defense
6.28% 0.00% 29.93% 21.19% 4
Healthcare
5.74% 0.08% 19.00% 25.83% 5
Energy
5.66% 0.90% 19.75% 22.85% 4
Real Estate
3.87% 0.00% 8.50% 6.62% 2
Utilities
3.56% 0.00% 21.13% 10.26% 2

Stock Geographic Breakdown

Weighting Category Low Category High GIEAX % Rank Quintile
Non US
93.58% 19.30% 99.99% 19.87% 3
US
0.23% -0.31% 53.09% 23.18% 4

Bond Sector Breakdown

Weighting Category Low Category High GIEAX % Rank Quintile
Corporate
2.23% -0.15% 8.55% 1.99% 1
Cash & Equivalents
1.00% -2.12% 31.41% 15.56% 3
Government
0.37% 0.00% 9.84% 2.98% 1
Securitized
0.00% 0.00% 0.00% 0.33% 4
Municipal
0.00% 0.00% 3.33% 0.66% 4
Derivative
0.00% -0.17% 1.35% 3.64% 4

Bond Geographic Breakdown

Weighting Category Low Category High GIEAX % Rank Quintile
US
0.37% -0.15% 13.16% 3.31% 1
Non US
0.00% 0.00% 0.00% 0.33% 4

GIEAX - Expenses

Operational Fees

GIEAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.01% 0.01% 4.41% 53.64% 1
Management Fee 0.00% 0.00% 1.30% 13.58% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

GIEAX Fees (% of AUM) Category Low Category High GIEAX Rank Quintile
Front Load 0.25% 0.08% 5.75% 21.28% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

GIEAX Fees (% of AUM) Category Low Category High GIEAX Rank Quintile
Max Redemption Fee 0.25% 0.08% 2.00% 5.00% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GIEAX Fees (% of AUM) Category Low Category High GIEAX Rank Quintile
Turnover 14.00% 1.00% 236.00% 21.59% 1

GIEAX - Distributions

Dividend Yield Analysis

GIEAX Category Low Category High GIEAX % Rank Quintile
Dividend Yield 0.1% 0.01% 1.51% 89.58% 5

Dividend Distribution Analysis

GIEAX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GIEAX Category Low Category High GIEAX % Rank Quintile
Net Income Ratio 2.92% -0.17% 4.57% 4.64% 1

Capital Gain Distribution Analysis

GIEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

GIEAX - Managers

Sam Wilderman

Manager

Start Date

Sep 11, 2012

Tenure

4.14

Tenure Rank

12.4%

Mr. Wilderman is the co-Head of Asset Allocation Team and Developed Fixed Income Team for GMO. Mr. Wilderman has been responsible for overseeing the portfolio management of GMO’s asset allocation portfolios since September 2012, and for overseeing the portfolio management of GMO’s developed fixed income portfolios since November 2014. Previously, Mr. Wilderman had been Co-Head of GMO’s Global Equity Team since 2009.


Ben Inker

Manager

Start Date

Oct 11, 1996

Tenure

20.07

Tenure Rank

0.6%

Mr. Inker, Co-Heads of the Division, is the director of asset allocation. Mr. Inker has been responsible for overseeing the portfolio management of GMO's asset allocation portfolios since 1996. Mr. Inker joined Grantham, Mayo, Van Otterloo & Co. LLC in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

23.4

Category Average

5.77

Category Mode

4.8