GDWTX: GMO Developed World Stock III

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GDWTX GMO Developed World Stock III


Profile

GDWTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $292 M
  • Holdings in Top 10 16.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load 0.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee 0.25%

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Developed World Stock Fund
  • Fund Family Name
    GMO
  • Inception Date
    Aug 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GMO seeks to achieve the fund's investment objective by investing primarily in a portfolio of stocks in global developed equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in stocks tied economically to developed markets. It is non-diversified.


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Categories

GDWTX - Mutual Fund Categories


Performance

GDWTX - Performance

Return Ranking - Trailing

Period GDWTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 1.8% -70.6% 13.7% N/A
3 Yr 5.4%* -31.5% 26.0% N/A
5 Yr 8.2%* -22.2% 14.7% N/A
10 Yr 3.7%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period GDWTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -73.8% -0.3% N/A
2018 N/A -19.8% 49.8% N/A
2017 N/A -73.5% 24.7% N/A
2016 N/A -27.7% 17.2% N/A
2015 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period GDWTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 1.3% -70.6% 17.5% N/A
3 Yr 5.3%* -31.3% 26.0% N/A
5 Yr 8.1%* -22.2% 17.3% N/A
10 Yr 3.6%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GDWTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -73.8% 1.8% N/A
2018 N/A 0.9% 53.2% N/A
2017 N/A -21.0% 26.9% N/A
2016 N/A -26.7% 18.6% N/A
2015 N/A -23.9% 18.4% N/A

NAV & Total Return History


Holdings

GDWTX - Holdings

Concentration Analysis

GDWTX Category Low Category High GDWTX % Rank
Net Assets 292 M 3.25 M 97.3 B N/A
Number of Holdings 647 2 7966 N/A
Net Assets in Top 10 51.2 M 595 K 17.1 B N/A
Weighting of Top 10 16.17% 6.8% 179.4% N/A

Top 10 Holdings

  1. Johnson & Johnson 1.93%
  2. Total SA 1.82%
  3. Verizon Communications Inc 1.69%
  4. AstraZeneca PLC 1.62%
  5. Home Depot, Inc. 1.58%
  6. UnitedHealth Group Inc 1.56%
  7. KDDI Corp 1.55%
  8. Apple Inc 1.52%
  9. JPMorgan Chase & Co 1.46%
  10. Swiss Re AG 1.43%

Asset Allocation

Weighting Return Low Return High GDWTX % Rank
Stocks
96.64% -0.01% 116.16% N/A
Cash
1.58% -0.45% 42.24% N/A
Other
1.15% -0.54% 25.01% N/A
Preferred Stocks
0.63% 0.00% 13.98% N/A
Convertible Bonds
0.00% 0.00% 27.20% N/A
Bonds
0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High GDWTX % Rank
Financial Services
17.57% 0.00% 44.34% N/A
Industrials
12.96% 0.00% 80.34% N/A
Consumer Cyclical
12.94% 0.00% 57.09% N/A
Healthcare
10.28% 0.00% 27.74% N/A
Technology
8.95% 0.00% 73.44% N/A
Communication Services
6.68% 0.00% 39.16% N/A
Consumer Defense
6.53% -0.72% 40.44% N/A
Energy
6.28% 0.00% 52.81% N/A
Basic Materials
3.98% 0.00% 26.45% N/A
Utilities
3.88% 0.00% 89.43% N/A
Real Estate
2.27% -0.30% 96.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GDWTX % Rank
Non US
53.07% 0.00% 99.77% N/A
US
43.57% -0.01% 96.55% N/A

Expenses

GDWTX - Expenses

Operational Fees

GDWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 164.00% N/A
Management Fee 0.45% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GDWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.25% 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GDWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.25% 0.08% 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.

GDWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 2.00% 1856.00% N/A

Distributions

GDWTX - Distributions

Dividend Yield Analysis

GDWTX Category Low Category High GDWTX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GDWTX Category Low Category High GDWTX % Rank
Net Income Ratio 2.09% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

GDWTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GDWTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12