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Name

As of 07/15/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO Global Equity Allocation Series Fund

GGASX | Fund

$10.68

$5.47 M

3.52%

$0.04

0.41%

Vitals

YTD Return

-7.0%

1 yr return

-2.2%

3 Yr Avg Return

2.5%

5 Yr Avg Return

3.7%

Net Assets

$5.47 M

Holdings in Top 10

98.7%

52 WEEK LOW AND HIGH

$10.6
$7.66
$11.85

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/15/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO Global Equity Allocation Series Fund

GGASX | Fund

$10.68

$5.47 M

3.52%

$0.04

0.41%

GGASX - Profile

Distributions

  • YTD Total Return -7.0%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.50%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Global Equity Allocation Series Fund
  • Fund Family Name
    GMO
  • Inception Date
    Sep 04, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ben Inker

Fund Description

GGASX - Performance

Return Ranking - Trailing

Period GGASX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -76.0% 961.1% 96.22%
1 Yr -2.2% -20.9% 102.4% 93.27%
3 Yr 2.5%* -5.5% 35.6% 86.17%
5 Yr 3.7%* -0.2% 29.5% 96.89%
10 Yr 7.4%* -7.3% 19.2% 76.46%

* Annualized

Return Ranking - Calendar

Period GGASX Return Category Return Low Category Return High Rank in Category (%)
2023 21.4% -38.3% 47.1% 51.66%
2022 -15.7% -54.2% 0.6% 55.96%
2021 22.2% -76.0% 54.1% 28.22%
2020 2.8% -14.4% 47.8% 46.64%
2019 -15.0% -36.4% 17.2% 96.59%

Total Return Ranking - Trailing

Period GGASX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -76.0% 961.1% 96.11%
1 Yr -2.2% -24.6% 102.4% 90.68%
3 Yr 2.5%* -5.5% 35.6% 84.81%
5 Yr 3.7%* -0.2% 29.5% 96.08%
10 Yr 7.4%* -7.3% 19.2% 75.71%

* Annualized

Total Return Ranking - Calendar

Period GGASX Return Category Return Low Category Return High Rank in Category (%)
2023 21.4% -33.1% 47.1% 52.02%
2022 -13.1% -44.4% 1.8% 57.67%
2021 25.8% -6.5% 54.1% 27.65%
2020 7.8% -14.4% 47.8% 14.24%
2019 -5.9% -36.4% 18.6% 83.48%

NAV & Total Return History

GGASX - Holdings

Concentration Analysis

GGASX Category Low Category High GGASX % Rank
Net Assets 5.47 M 183 K 122 B 97.08%
Number of Holdings 2 1 8833 99.89%
Net Assets in Top 10 5.57 M -15.6 M 32.5 B 88.02%
Weighting of Top 10 98.70% 8.5% 100.0% 2.91%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GGASX % Rank
Stocks 		98.04% 57.45% 123.08% 52.29%
Bonds 		1.19% -0.01% 201.38% 3.27%
Cash 		0.59% -210.51% 42.54% 76.58%
Other 		0.15% -2.63% 19.93% 10.35%
Preferred Stocks 		0.03% 0.00% 3.77% 13.40%
Convertible Bonds 		0.00% 0.00% 5.21% 42.37%

Stock Sector Breakdown

Weighting Return Low Return High GGASX % Rank
Financial Services 		17.79% 0.00% 35.56% 15.69%
Technology 		15.15% 0.00% 52.09% 76.58%
Industrials 		12.00% 0.00% 43.70% 30.28%
Healthcare 		11.39% 0.00% 43.12% 78.32%
Consumer Cyclical 		10.47% 0.00% 44.58% 59.37%
Consumer Defense 		8.84% 0.00% 74.24% 45.32%
Basic Materials 		6.38% 0.00% 41.33% 11.55%
Communication Services 		5.14% 0.00% 33.82% 87.04%
Energy 		4.75% 0.00% 17.38% 8.50%
Utilities 		4.40% 0.00% 18.17% 23.31%
Real Estate 		3.70% 0.00% 39.73% 17.54%

Stock Geographic Breakdown

Weighting Return Low Return High GGASX % Rank
Non US 		69.24% 0.67% 99.29% 2.40%
US 		28.80% 0.09% 102.69% 97.82%

Bond Sector Breakdown

Weighting Return Low Return High GGASX % Rank
Cash & Equivalents 		71.61% 0.16% 100.00% 90.02%
Government 		27.25% 0.00% 88.97% 0.99%
Corporate 		0.71% 0.00% 99.84% 19.19%
Derivative 		0.43% 0.00% 96.84% 8.99%
Securitized 		0.00% 0.00% 30.19% 39.58%
Municipal 		0.00% 0.00% 26.93% 40.35%

Bond Geographic Breakdown

Weighting Return Low Return High GGASX % Rank
US 		1.19% -0.01% 169.84% 3.05%
Non US 		0.00% 0.00% 31.54% 43.46%

GGASX - Expenses

Operational Fees

GGASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.01% 44.27% 94.37%
Management Fee 0.00% 0.00% 1.82% 2.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.76% 30.52%

Sales Fees

GGASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% 97.50%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GGASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 98.68%

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.

GGASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.94% 395.00% 7.81%

GGASX - Distributions

Dividend Yield Analysis

GGASX Category Low Category High GGASX % Rank
Dividend Yield 3.52% 0.00% 6.74% 46.00%

Dividend Distribution Analysis

GGASX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

GGASX Category Low Category High GGASX % Rank
Net Income Ratio 3.50% -1.68% 12.65% 2.75%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GGASX - Fund Manager Analysis

Managers

Ben Inker

Start Date

Tenure

Tenure Rank

Sep 04, 2012

7.82

7.8%

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.

John Thorndike

Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.0

1.0%

John Thorndike joined TAS in 2004. Prior to joining TAS, Mr. Thorndike was an analyst in the investment office of Bowdoin College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.49 6.15 0.92

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