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GMGEX GMO Global Equity Allocation III

  • Fund
  • GMGEX
  • Price as of: Aug 08, 2016
  • $21.92
  • + $0.04
  • + 0.18%
  • Category
  • Global Equities

GMGEX - Profile

Vitals

  • YTD Return 213.1%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $3.03 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$21.92
$6.24
$21.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.01%

SALES FEES

  • Front Load 0.18%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee 0.18%

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return 213.1%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name GMO Global Equity Allocation Fund
  • Fund Family Name GMO
  • Inception Date Nov 26, 1996
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Sam Wilderman

GMGEX - Performance

Return Ranking - Trailing

Period GMGEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 213.1% -62.4% 213.1% 0.10% 1
1 Yr -2.2% -18.8% 17.6% 59.28% 3
3 Yr 2.8% * -9.2% 24.1% 83.58% 5
5 Yr 5.0% * -8.0% 19.6% 77.81% 4
10 Yr 4.2% * -2.7% 15.9% 66.18% 4

* Annualized


Return Ranking - Calendar

Period GMGEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -15.8% -27.7% 17.2% 92.05% 5
2014 N/A -4.6% 1.7% N/A N/A
2013 N/A 20.2% 28.5% N/A N/A
2012 N/A 15.8% 19.5% N/A N/A
2011 N/A -18.1% -8.4% N/A N/A

Total Return Ranking - Trailing

Period GMGEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 213.1% -62.4% 213.1% 0.10% 1
1 Yr -2.6% -22.8% 17.6% 52.27% 3
3 Yr 2.7% * -10.3% 24.1% 80.84% 5
5 Yr 4.9% * -8.5% 19.6% 76.42% 4
10 Yr 4.2% * -2.8% 15.9% 64.08% 4

* Annualized


Total Return Ranking - Calendar

Period GMGEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -15.8% -27.7% 17.2% 91.95% 5
2014 N/A -4.6% 3.4% N/A N/A
2013 N/A 25.8% 30.6% N/A N/A
2012 N/A 20.7% 22.8% N/A N/A
2011 N/A -17.1% -6.8% N/A N/A

NAV & Total Return History

GMGEX - Holdings

Filings data as of: Feb 29, 2016

Concentration Analysis

GMGEX Category Low Category High GMGEX % Rank Quintile
Net Assets 3.03 B 855 K 83.8 B 2.27% 1
Number of Holdings 5 1 7464 16.45% 5
Net Assets in Top 10 2.88 B 0 16.6 B 0.76% 1
Weighting of Top 10 100.0% 0.0% 122.5% 0.38% 1

Top 10 Holdings

  1. GMO International Equity IV 40.27%
  2. GMO US Equity Allocation VI 37.36%
  3. GMO Emerging Markets VI 22.34%

Asset Allocation

Weighting Category Low Category High GMGEX % Rank Quintile
Stocks
94.36% 0.00% 132.91% 16.73% 4
Cash
2.94% -35.60% 102.01% 13.99% 3
Preferred Stocks
2.27% 0.00% 11.82% 0.95% 1
Other
0.44% -2.42% 40.46% 12.10% 3
Convertible Bonds
0.00% 0.00% 29.88% 1.70% 4
Bonds
0.00% 0.00% 89.93% 5.10% 4

Stock Sector Breakdown

Weighting Category Low Category High GMGEX % Rank Quintile
Financial Services
16.74% 0.00% 42.47% 8.99% 2
Consumer Cyclical
13.95% 0.00% 45.84% 10.79% 2
Technology
13.15% 0.00% 64.20% 14.76% 3
Healthcare
10.52% -0.02% 48.64% 17.31% 4
Energy
8.32% 0.00% 53.25% 4.73% 1
Communication Services
8.13% -1.23% 84.85% 5.30% 1
Industrials
7.40% 0.00% 88.01% 22.42% 4
Consumer Defense
6.48% 0.00% 58.04% 20.15% 4
Basic Materials
3.61% 0.00% 30.32% 13.81% 3
Utilities
2.83% 0.00% 83.58% 9.56% 2
Real Estate
1.69% 0.00% 97.86% 14.66% 3

Stock Geographic Breakdown

Weighting Category Low Category High GMGEX % Rank Quintile
Non US
57.47% 0.00% 97.75% 4.35% 1
US
36.89% 0.00% 126.77% 24.67% 5

GMGEX - Expenses

Operational Fees

GMGEX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.01% 0.00% 323.68% 31.38% 1
Management Fee 0.00% 0.00% 1.95% 6.72% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

GMGEX Fees (% of AUM) Category Low Category High GMGEX Rank Quintile
Front Load 0.18% 0.00% 5.75% 6.03% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

GMGEX Fees (% of AUM) Category Low Category High GMGEX Rank Quintile
Max Redemption Fee 0.18% 0.08% 2.00% 2.15% 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.

GMGEX Fees (% of AUM) Category Low Category High GMGEX Rank Quintile
Turnover 15.00% 2.00% 1876.00% 15.65% 1

GMGEX - Distributions

Dividend Yield Analysis

GMGEX Category Low Category High GMGEX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.38% 67.61% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GMGEX Category Low Category High GMGEX % Rank Quintile
Net Income Ratio 2.58% -1.92% 6.32% 5.67% 1

Capital Gain Distribution Analysis

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

GMGEX - Managers

Sam Wilderman

Manager

Start Date

Sep 11, 2012

Tenure

3.89

Tenure Rank

6.1%

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

Nov 26, 1996

Tenure

19.69

Tenure Rank

0.4%

Mr. Inker is the director of asset allocation. 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

33.9

Category Average

5.53

Category Mode

1.6