GMO International Developed Equity Allocation Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.7%
1 yr return
19.9%
3 Yr Avg Return
4.8%
5 Yr Avg Return
18.0%
Net Assets
$257 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GAAWX - Profile
Distributions
- YTD Total Return 9.7%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 18.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.66%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameGMO International Developed Equity Allocation Fund
-
Fund Family NameGMO Mutual Funds
-
Inception DateJan 22, 2021
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBen Inker
Fund Description
GAAWX - Performance
Return Ranking - Trailing
Period | GAAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -1.8% | 16.1% | 26.56% |
1 Yr | 19.9% | 1.8% | 33.2% | 14.43% |
3 Yr | 4.8%* | -2.8% | 78.7% | 40.59% |
5 Yr | 18.0%* | 0.4% | 46.0% | 1.42% |
10 Yr | N/A* | 0.0% | 22.8% | 39.60% |
* Annualized
Return Ranking - Calendar
Period | GAAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | 1.0% | 26.9% | 42.26% |
2022 | -16.1% | -27.8% | 166.1% | 82.20% |
2021 | 64.4% | -66.6% | 64.4% | 0.33% |
2020 | 1.2% | -17.0% | 17.3% | 43.99% |
2019 | 19.6% | 4.4% | 31.6% | 9.54% |
Total Return Ranking - Trailing
Period | GAAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -1.8% | 16.1% | 26.56% |
1 Yr | 19.9% | 1.8% | 33.2% | 14.43% |
3 Yr | 4.8%* | -2.8% | 78.7% | 40.59% |
5 Yr | 18.0%* | 0.4% | 46.0% | 1.42% |
10 Yr | N/A* | 0.0% | 22.8% | 37.60% |
* Annualized
Total Return Ranking - Calendar
Period | GAAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | 5.4% | 31.0% | 9.68% |
2022 | -12.3% | -19.9% | 344.3% | 76.05% |
2021 | 75.3% | -0.2% | 75.3% | 0.33% |
2020 | 7.0% | -11.8% | 18.9% | 9.62% |
2019 | 24.1% | 11.2% | 32.1% | 9.54% |
NAV & Total Return History
GAAWX - Holdings
Concentration Analysis
GAAWX | Category Low | Category High | GAAWX % Rank | |
---|---|---|---|---|
Net Assets | 257 M | 3.42 M | 46.7 B | 75.88% |
Number of Holdings | 4 | 2 | 2513 | 98.07% |
Net Assets in Top 10 | 300 M | 628 K | 13.8 B | 36.33% |
Weighting of Top 10 | 100.02% | 6.2% | 100.0% | 0.32% |
Top 10 Holdings
- GMO International Equity Fund 69.92%
- GMO International Opportunistic Value Fund 22.96%
- GMO-Usonian Japan Value Creation Fund 7.06%
- State Street Institutional Treasury Money Market Fund 0.08%
Asset Allocation
Weighting | Return Low | Return High | GAAWX % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 7.74% | 104.54% | 4.18% |
Cash | 0.08% | 0.00% | 13.78% | 92.60% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 53.05% |
Other | 0.00% | -0.05% | 43.33% | 55.31% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 5.79% |
Bonds | 0.00% | 0.00% | 81.81% | 11.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GAAWX % Rank | |
---|---|---|---|---|
Industrials | 20.91% | 1.03% | 36.79% | 3.57% |
Consumer Cyclical | 16.36% | 0.00% | 27.46% | 12.01% |
Financial Services | 14.44% | 0.00% | 42.76% | 90.58% |
Healthcare | 13.31% | 0.00% | 23.28% | 26.62% |
Consumer Defense | 9.68% | 0.00% | 31.84% | 31.82% |
Basic Materials | 9.22% | 0.00% | 30.76% | 45.45% |
Communication Services | 7.94% | 0.29% | 22.75% | 34.42% |
Technology | 6.23% | 0.00% | 24.16% | 54.22% |
Utilities | 1.06% | 0.00% | 27.46% | 83.77% |
Real Estate | 0.48% | 0.00% | 17.06% | 70.78% |
Energy | 0.38% | 0.00% | 26.59% | 89.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GAAWX % Rank | |
---|---|---|---|---|
US | 99.93% | 0.00% | 100.40% | 1.61% |
Non US | 0.00% | 0.00% | 99.55% | 96.14% |
GAAWX - Expenses
Operational Fees
GAAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.01% | 5.99% | 81.67% |
Management Fee | 0.00% | 0.00% | 1.25% | 0.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
GAAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
GAAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
GAAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 2.00% | 158.16% | 6.99% |
GAAWX - Distributions
Dividend Yield Analysis
GAAWX | Category Low | Category High | GAAWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.24% | 0.00% | 13.19% | 11.29% |
Dividend Distribution Analysis
GAAWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
GAAWX | Category Low | Category High | GAAWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.66% | 0.18% | 7.85% | 2.95% |
Capital Gain Distribution Analysis
GAAWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $1.055 | OrdinaryDividend |
Jul 13, 2023 | $0.012 | OrdinaryDividend |
Dec 28, 2022 | $0.588 | OrdinaryDividend |
Jul 14, 2022 | $0.051 | OrdinaryDividend |
Dec 29, 2021 | $1.075 | OrdinaryDividend |
Dec 29, 2021 | $0.028 | CapitalGainLongTerm |
Jul 13, 2021 | $0.018 | OrdinaryDividend |
Jul 13, 2021 | $0.013 | CapitalGainShortTerm |
Jul 13, 2021 | $0.008 | CapitalGainLongTerm |
Dec 30, 2020 | $0.454 | OrdinaryDividend |
Jul 14, 2020 | $0.128 | OrdinaryDividend |
Dec 30, 2019 | $0.360 | OrdinaryDividend |
Jul 18, 2019 | $0.020 | OrdinaryDividend |
Dec 27, 2018 | $0.280 | OrdinaryDividend |
Dec 27, 2018 | $0.020 | CapitalGainLongTerm |
Jul 13, 2018 | $0.047 | OrdinaryDividend |
Jul 13, 2018 | $0.054 | CapitalGainLongTerm |
Dec 27, 2017 | $0.318 | OrdinaryDividend |
Jul 13, 2017 | $0.028 | OrdinaryDividend |
Dec 28, 2016 | $0.337 | OrdinaryDividend |
Jul 14, 2016 | $0.022 | OrdinaryDividend |
Dec 29, 2015 | $0.301 | OrdinaryDividend |
Dec 29, 2015 | $0.055 | CapitalGainShortTerm |
Jul 14, 2015 | $0.003 | OrdinaryDividend |
Jul 14, 2015 | $0.009 | CapitalGainShortTerm |
GAAWX - Fund Manager Analysis
Managers
Ben Inker
Start Date
Tenure
Tenure Rank
Jun 05, 2006
16.0
16.0%
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
2.92
2.9%
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 |
---|---|---|---|
0.25 | 29.68 | 7.75 | 0.54 |