GEAUX: GMO International Equity Allc Ser R5

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GEAUX GMO International Equity Allc Ser R5

  • Fund
  • GEAUX
  • Price as of: Jan 02, 2019
  • $8.28 - $0.00 - 0.00%
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GEAUX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $252 M
  • Holdings in Top 10 99.0%

52 WEEK LOW AND HIGH

$8.28
$8.28
$8.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load 0.27%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee 0.20%

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name GMO International Equity Allocation Series Fund
  • Fund Family Name GMO
  • Inception Date Apr 05, 2013
  • 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 exchange-traded equity real estate investment trusts ("REITs") and income trusts.

GEAUX - Mutual Fund Categories

GEAUX - Performance

Return Ranking - Trailing

Period GEAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -31.4% 21.6% 99.51%
1 Yr -14.2% -95.7% 2.0% 1.96%
3 Yr -1.4%* -63.0% 8.8% 84.50%
5 Yr N/A* -46.7% 19.8% 98.47%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized


Return Ranking - Calendar

Period GEAUX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -93.5% -7.9% 0.49%
2017 0.0% 3.9% 27.6% 100.00%
2016 0.1% -9.2% 208.8% 44.50%
2015 -16.2% -16.2% 5.0% 99.50%
2014 -14.7% -17.8% 0.2% 94.36%

Total Return Ranking - Trailing

Period GEAUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -7.8% 21.6% 100.00%
1 Yr -14.6% -26.6% 5.3% 9.80%
3 Yr -1.6%* -5.3% 10.0% 86.50%
5 Yr N/A* -7.6% 25.2% 90.31%
10 Yr N/A* -0.6% 18.1% N/A

* Annualized


Total Return Ranking - Calendar

Period GEAUX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -32.4% -6.6% 0.49%
2017 0.0% 3.9% 30.1% 100.00%
2016 0.1% -7.3% 219.6% 62.50%
2015 -8.9% -14.1% 6.9% 91.50%
2014 -6.3% -17.8% 1.7% 44.62%

NAV & Total Return History

GEAUX - Holdings

Concentration Analysis

GEAUX Category Low Category High GEAUX % Rank
Net Assets 252 M 1.21 M 29.7 B 63.11%
Number of Holdings 2 2 5336 99.51%
Net Assets in Top 10 225 M 728 K 7.88 B 34.95%
Weighting of Top 10 99.04% 5.7% 100.0% 1.46%

Top 10 Holdings

  1. GMO International Equity Allc III 99.04%


Asset Allocation

Weighting Return Low Return High GEAUX % Rank
Stocks
91.78% 2.88% 100.97% 97.09%
Preferred Stocks
3.34% 0.00% 4.38% 0.97%
Cash
2.94% -1.27% 33.82% 33.50%
Other
1.93% 0.00% 5.76% 2.91%
Convertible Bonds
0.00% 0.00% 0.19% 20.87%
Bonds
0.00% 0.00% 63.29% 26.21%

Stock Sector Breakdown

Weighting Return Low Return High GEAUX % Rank
Financial Services
18.93% 0.11% 37.58% 59.71%
Consumer Cyclical
14.36% 0.54% 23.94% 9.22%
Energy
9.29% 0.00% 13.67% 34.47%
Communication Services
8.88% 0.00% 17.38% 3.88%
Industrials
6.79% 0.62% 30.11% 95.15%
Healthcare
6.78% 0.53% 18.92% 75.73%
Technology
6.61% 0.05% 25.89% 66.02%
Basic Materials
5.49% 0.02% 17.40% 77.67%
Consumer Defense
5.42% 0.55% 30.81% 72.33%
Utilities
4.23% 0.00% 8.68% 21.36%
Real Estate
2.61% 0.00% 6.71% 38.35%

Stock Geographic Breakdown

Weighting Return Low Return High GEAUX % Rank
Non US
91.60% 4.61% 100.19% 83.01%
US
0.18% -1.73% 60.94% 90.29%

GEAUX - Expenses

Operational Fees

GEAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 3.21% 98.05%
Management Fee 0.00% 0.00% 1.28% 0.49%
12b-1 Fee 0.10% 0.00% 1.00% 16.94%
Administrative Fee 0.05% 0.00% 0.50% 14.85%

Sales Fees

GEAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.27% 0.08% 5.75% 91.67%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GEAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.20% 0.08% 2.00% 95.56%

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.

GEAUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 2.00% 224.00% 0.97%

GEAUX - Distributions

Dividend Yield Analysis

GEAUX Category Low Category High GEAUX % Rank
Dividend Yield 0.00% 0.00% 0.06% 90.78%

Dividend Distribution Analysis

GEAUX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

GEAUX Category Low Category High GEAUX % Rank
Net Income Ratio 2.76% 0.03% 4.48% 9.76%

Capital Gain Distribution Analysis

GEAUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GEAUX - Managers

Ben Inker

Manager

Start Date

Tenure

Tenure Rank

Mar 30, 2012

4.17

4.2%

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.


Sam Wilderman

Manager

Start Date

Tenure

Tenure Rank

Sep 11, 2012

3.72

3.7%

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.


Tenure Analysis

Category Low

0.0

Category High

26.06

Category Average

6.25

Category Mode

0.33