GECMX: GMO Emerging Countries M

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GECMX GMO Emerging Countries M


Profile

GECMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -7.1%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $56 M
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.67%

SALES FEES

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

BROKERAGE FEES

  • Turnover 122.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 30, 2003
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -7.1%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Emerging Countries Fund
  • Fund Family Name
    GMO
  • Inception Date
    Jul 09, 2002
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund typically makes equity investments directly and indirectly in companies tied economically to emerging countries. It normally invests directly and indirectly at least 80% of its assets in investments tied economically to emerging countries. The fund also may invest in U.S. Treasury Fund and money market funds that are unaffiliated with GMO. It is non-diversified.


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Categories

GECMX - Mutual Fund Categories


Performance

GECMX - Performance

Return Ranking - Trailing

Period GECMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.6% -64.0% 270.1% N/A
3 Yr -7.1%* -41.4% 115.6% N/A
5 Yr 9.1%* -30.7% 58.6% N/A
10 Yr 9.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GECMX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GECMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.6% -64.0% 270.1% N/A
3 Yr -7.1%* -30.7% 115.6% N/A
5 Yr 9.1%* -30.7% 58.6% N/A
10 Yr 9.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GECMX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GECMX - Holdings

Concentration Analysis

GECMX Category Low Category High GECMX % Rank
Net Assets 56 M 0 814 B N/A
Number of Holdings 347 1 17358 N/A
Net Assets in Top 10 15.9 M -28.8 B 134 B N/A
Weighting of Top 10 24.03% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.06%
  2. OAO Gazprom ADR 2.83%
  3. KGHM Polska Miedz SA 2.80%
  4. Banco do Brasil SA BB Brasil 2.74%
  5. China Mobile Ltd. 2.31%
  6. CEZ AS 2.22%
  7. Transneft OJSC 2.15%
  8. OAO Lukoil ADR 2.06%
  9. Industrial And Commercial Bank Of China Ltd. H Shares 1.99%
  10. iShares MSCI Emerging Markets 1.87%

Asset Allocation

Weighting Return Low Return High GECMX % Rank
Stocks
95.50% -142.98% 259.25% N/A
Preferred Stocks
2.58% -0.12% 80.89% N/A
Other
1.16% -7288.76% 493.15% N/A
Cash
0.75% -483.27% 7388.76% N/A
Convertible Bonds
0.01% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GECMX % Rank
Financial Services
22.45% -7.59% 99.28% N/A
Communication Services
16.36% -4.54% 90.02% N/A
Technology
14.02% -19.01% 99.57% N/A
Energy
13.82% -7.00% 121.80% N/A
Basic Materials
9.68% -5.18% 96.19% N/A
Consumer Cyclical
8.70% -18.86% 87.44% N/A
Utilities
3.77% -3.80% 94.95% N/A
Industrials
2.88% -21.11% 93.31% N/A
Consumer Defense
2.35% -7.54% 98.24% N/A
Real Estate
0.79% -11.04% 100.00% N/A
Healthcare
0.61% -15.38% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GECMX % Rank
Non US
94.89% -24.89% 159.65% N/A
US
0.61% -142.98% 126.43% N/A

Expenses

GECMX - Expenses

Operational Fees

GECMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.00% 928.63% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

GECMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GECMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

GECMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 0.00% 5067.00% N/A

Distributions

GECMX - Distributions

Dividend Yield Analysis

GECMX Category Low Category High GECMX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GECMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

GECMX Category Low Category High GECMX % Rank
Net Income Ratio 1.73% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GECMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5