GEARX: GMO International Equity Allc Ser R6

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GEARX GMO International Equity Allc Ser R6


Profile

GEARX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $11.5 M
  • Holdings in Top 10 98.7%

52 WEEK LOW AND HIGH

$9.87
$8.63
$10.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO International Equity Allocation Series Fund Class R6
  • Fund Family Name
    GMO
  • Inception Date
    Mar 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ben Inker

Fund Description

The fund invests substantially all of its assets in GMO International Equity Allocation Fund ("IEAF"), a series of GMO Trust. Under normal circumstances, the fund invests (including through investment in the underlying funds) at least 80% of its assets in equities. The term "equities" refers to direct and indirect (e.g., through the underlying funds) investments in common and preferred stocks and other stock-related securities, such as convertible securities, depositary receipts, and equity real estate investment trusts (REITs) and income trusts.


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Categories

Performance

GEARX - Performance

Return Ranking - Trailing

Period GEARX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -4.2% 2.7% 39.31%
1 Yr 23.4% -1.9% 24.6% 0.65%
3 Yr 8.9%* -6.9% 8.9% 0.37%
5 Yr 4.6%* -5.1% 24.7% 4.35%
10 Yr 4.8%* -3.2% 12.6% 8.72%

* Annualized

Return Ranking - Calendar

Period GEARX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% 1.8% 20.3% 5.84%
2018 -20.7% -35.7% -7.4% 60.82%
2017 23.6% 8.4% 27.7% 11.52%
2016 2.9% -9.2% 208.8% 24.18%
2015 -16.2% -27.8% 5.1% 97.27%

Total Return Ranking - Trailing

Period GEARX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -4.2% 2.7% 39.31%
1 Yr 23.4% -1.9% 24.6% 0.65%
3 Yr 8.9%* -6.9% 8.9% 0.37%
5 Yr 4.6%* -5.1% 29.1% 6.96%
10 Yr 4.8%* -3.2% 16.8% 12.75%

* Annualized

Total Return Ranking - Calendar

Period GEARX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% 1.8% 20.3% 5.84%
2018 -17.9% -35.7% -6.2% 45.36%
2017 27.4% 10.5% 30.2% 6.32%
2016 6.5% -7.3% 219.6% 18.44%
2015 -8.8% -26.3% 6.0% 83.64%

NAV & Total Return History


Holdings

GEARX - Holdings

Concentration Analysis

GEARX Category Low Category High GEARX % Rank
Net Assets 11.5 M 1.91 M 50.2 B 96.54%
Number of Holdings 2 1 2954 99.69%
Net Assets in Top 10 9.4 M -80.5 M 14.5 B 90.25%
Weighting of Top 10 98.68% 10.2% 270.9% 3.77%

Top 10 Holdings

  1. GMO International Equity Allc III 98.68%

Asset Allocation

Weighting Return Low Return High GEARX % Rank
Stocks
95.25% 61.54% 108.37% 88.36%
Other
2.76% -0.13% 10.92% 1.26%
Bonds
1.00% 0.00% 73.87% 3.46%
Cash
0.59% -88.17% 38.46% 69.18%
Preferred Stocks
0.40% 0.00% 0.76% 1.26%
Convertible Bonds
0.00% 0.00% 2.34% 65.72%

Stock Sector Breakdown

Weighting Return Low Return High GEARX % Rank
Financial Services
19.65% 0.00% 36.85% 63.52%
Industrials
14.51% 0.00% 25.56% 50.94%
Consumer Cyclical
12.28% 0.00% 22.82% 26.73%
Consumer Defense
10.39% 0.00% 38.87% 28.30%
Basic Materials
9.78% 0.00% 35.08% 16.04%
Healthcare
9.41% 0.00% 18.67% 62.26%
Technology
7.30% 0.00% 19.31% 45.28%
Energy
6.73% 0.00% 93.48% 66.98%
Real Estate
4.02% 0.00% 7.46% 12.58%
Utilities
3.23% 0.00% 33.23% 39.94%
Communication Services
2.70% 0.00% 26.28% 97.80%

Stock Geographic Breakdown

Weighting Return Low Return High GEARX % Rank
Non US
92.96% 61.76% 100.29% 86.79%
US
2.29% -0.22% 14.08% 30.50%

Bond Sector Breakdown

Weighting Return Low Return High GEARX % Rank
Government
50.38% 0.00% 73.65% 2.90%
Cash & Equivalents
29.57% 0.00% 100.00% 91.29%
Corporate
20.05% 0.00% 20.05% 0.32%
Derivative
0.00% -0.03% 100.00% 70.65%
Securitized
0.00% 0.00% 14.92% 65.48%
Municipal
0.00% 0.00% 0.17% 65.48%

Bond Geographic Breakdown

Weighting Return Low Return High GEARX % Rank
US
1.00% 0.00% 64.58% 3.46%
Non US
0.00% 0.00% 9.29% 65.72%

Expenses

GEARX - Expenses

Operational Fees

GEARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 14.60% 98.39%
Management Fee 0.00% 0.00% 1.30% 2.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% 24.79%

Sales Fees

GEARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% 94.23%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GEARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 96.77%

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.

GEARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 2.00% 366.00% 1.63%

Distributions

GEARX - Distributions

Dividend Yield Analysis

GEARX Category Low Category High GEARX % Rank
Dividend Yield 0.00% 0.00% 3.62% 73.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GEARX Category Low Category High GEARX % Rank
Net Income Ratio 3.03% -0.74% 7.53% 27.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GEARX - Fund Manager Analysis

Managers

Ben Inker


Start Date

Tenure

Tenure Rank

Mar 30, 2012

7.76

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

0.5

0.5%

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 26.56 6.55 4.84