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GIEAX GMO International Equity Allc III

  • Fund
  • GIEAX
  • Price as of: Mar 23, 2017
  • $28.23
  • + $0.01
  • + 0.04%
  • Category
  • Foreign Large Cap Value Equities

GIEAX - Profile

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $1.09 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$28.23
$8.09
$28.31

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 8.7%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return 3.5%
  • 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 Ben Inker

GIEAX - Performance

Return Ranking - Trailing

Period GIEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.7% -11.9% 10.0% 5.50% 1
1 Yr 21.6% -25.2% 57.8% 10.67% 1
3 Yr -1.6% * -10.7% 8.0% 57.09% 3
5 Yr 3.6% * -3.0% 10.6% 66.67% 4
10 Yr 1.4% * -5.3% 5.6% 22.61% 2

* Annualized


Return Ranking - Calendar

Period GIEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 208.8% -23.0% 208.8% 0.35% 1
2015 -15.2% -16.2% 5.0% 83.81% 5
2014 -11.7% -27.4% 23.3% 63.94% 4
2013 9.3% -2.3% 29.4% 80.08% 5
2012 13.5% -16.3% 26.2% 48.23% 3

Total Return Ranking - Trailing

Period GIEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.7% -11.9% 10.0% 5.44% 1
1 Yr 21.0% -22.4% 47.1% 10.10% 1
3 Yr -1.8% * -10.7% 65.3% 57.46% 3
5 Yr 3.5% * -1.6% 11.2% 67.07% 4
10 Yr 1.4% * -3.6% 5.6% 22.61% 2

* Annualized


Total Return Ranking - Calendar

Period GIEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 209.7% -23.0% 209.7% 0.35% 1
2015 -9.0% -14.4% 8.8% 89.57% 5
2014 -6.8% -19.3% 31.6% 51.48% 3
2013 20.7% -2.6% 35.5% 72.61% 4
2012 23.1% -19.2% 36.5% 15.49% 1

NAV & Total Return History

GIEAX - Holdings

Filings data as of: Nov 30, 2016

Concentration Analysis

GIEAX Category Low Category High GIEAX % Rank Quintile
Net Assets 1.09 B 3 M 25.2 B 7.28% 1
Number of Holdings 4 2 5151 26.16% 5
Net Assets in Top 10 1.02 B 2.36 M 6.62 B 3.64% 1
Weighting of Top 10 100.0% 5.4% 100.0% 0.33% 1

Top 10 Holdings

  1. GMO International Equity IV 68.41%
  2. GMO Emerging Markets VI 31.58%

Asset Allocation

Weighting Category Low Category High GIEAX % Rank Quintile
Stocks
92.06% 55.43% 102.37% 27.81% 5
Other
5.33% -44.85% 7.21% 1.32% 1
Preferred Stocks
1.68% 0.00% 3.34% 1.32% 1
Cash
0.65% -2.37% 50.35% 19.87% 3
Bonds
0.28% -0.10% 13.16% 4.64% 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
20.52% 0.00% 36.12% 19.21% 4
Consumer Cyclical
14.89% 0.00% 19.70% 5.30% 1
Industrials
9.14% 1.10% 24.10% 24.83% 5
Technology
8.54% 0.00% 20.87% 9.60% 2
Communication Services
7.94% 0.00% 15.36% 6.95% 2
Basic Materials
6.98% 0.62% 22.30% 18.87% 3
Consumer Defense
5.63% 0.71% 29.68% 22.19% 4
Healthcare
5.33% 0.06% 16.71% 25.50% 5
Energy
5.03% 1.01% 18.68% 25.83% 5
Real Estate
4.66% 0.00% 6.35% 2.98% 1
Utilities
2.74% 0.00% 21.13% 13.25% 3

Stock Geographic Breakdown

Weighting Category Low Category High GIEAX % Rank Quintile
Non US
91.78% 19.30% 102.37% 23.84% 4
US
0.28% 0.00% 54.81% 21.52% 4

Bond Sector Breakdown

Weighting Category Low Category High GIEAX % Rank Quintile
Corporate
1.68% -0.10% 6.16% 1.66% 1
Cash & Equivalents
0.65% -0.50% 50.35% 19.21% 3
Government
0.28% 0.00% 9.84% 3.64% 1
Derivative
0.00% -0.26% 2.73% 3.64% 4
Securitized
0.00% 0.00% 0.00% 0.33% 4
Municipal
0.00% 0.00% 3.33% 0.66% 4

Bond Geographic Breakdown

Weighting Category Low Category High GIEAX % Rank Quintile
US
0.28% -0.10% 13.16% 4.64% 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% 54.64% 1
Management Fee 0.00% 0.00% 1.30% 13.91% 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% 189.00% 21.93% 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% -0.14% 4.57% 6.62% 1

Capital Gain Distribution Analysis

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

GIEAX - Managers

Ben Inker

Manager

Start Date

Oct 11, 1996

Tenure

20.4

Tenure Rank

0.5%

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

23.7

Category Average

5.88

Category Mode

2.2