GIEAX: GMO International Equity Allocation Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.89

-

0.60%

$0.20

0.66%

Vitals

YTD Return

8.8%

1 yr return

24.8%

3 Yr Avg Return

8.8%

5 Yr Avg Return

8.9%

Net Assets

$844 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$33.55
$27.43
$35.81

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.89

-

0.60%

$0.20

0.66%

GIEAX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.40%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO International Equity Allocation Fund
  • Fund Family Name
    GMO
  • Inception Date
    Oct 11, 1996
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ben Inker

GIEAX - Performance

Return Ranking - Trailing

Period GIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -7.1% 75.4% 64.75%
1 Yr 24.8% 10.8% 46.7% 76.03%
3 Yr 8.8%* -0.5% 16.1% 7.65%
5 Yr 8.9%* 3.7% 10.0% 13.23%
10 Yr 5.8%* 1.0% 8.7% 45.60%

* Annualized

Return Ranking - Calendar

Period GIEAX Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -23.1% 99.5% 25.00%
2019 19.1% 4.4% 31.6% 10.64%
2018 -20.8% -35.7% 1.2% 64.08%
2017 23.9% 6.2% 30.4% 15.00%
2016 208.8% -9.2% 208.8% 0.40%

Total Return Ranking - Trailing

Period GIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -7.1% 75.4% 63.66%
1 Yr 24.8% 5.8% 58.7% 68.78%
3 Yr 8.8%* -1.9% 16.1% 7.71%
5 Yr 8.9%* 3.2% 10.0% 12.80%
10 Yr 5.8%* 0.5% 8.7% 43.20%

* Annualized

Total Return Ranking - Calendar

Period GIEAX Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -23.1% 99.5% 25.29%
2019 19.1% 4.4% 31.6% 10.64%
2018 -17.8% -35.7% 1.2% 51.78%
2017 27.8% 6.2% 30.4% 6.07%
2016 219.6% -7.3% 219.6% 0.40%

NAV & Total Return History


GIEAX - Holdings

Concentration Analysis

GIEAX Category Low Category High GIEAX % Rank
Net Assets 844 M 1.98 M 44.9 B 31.94%
Number of Holdings 6 2 3721 99.21%
Net Assets in Top 10 868 M -53.1 M 14 B 13.95%
Weighting of Top 10 N/A 6.4% 99.6% 0.55%

Top 10 Holdings

  1. GMO International Equity IV 55.45%
  2. GMO Emerging Markets VI 40.56%
  3. GMO-Usonian Japan Value Creation VI 3.95%
  4. State Street Instl Treasury MMkt Invsmt 0.04%

Asset Allocation

Weighting Return Low Return High GIEAX % Rank
Stocks
96.40% 58.75% 103.67% 74.21%
Bonds
2.24% 0.00% 79.17% 2.63%
Cash
0.92% -87.25% 41.31% 57.37%
Preferred Stocks
0.79% 0.00% 3.05% 3.16%
Convertible Bonds
0.00% 0.00% 3.12% 98.16%
Other
-0.36% -1.06% 5.22% 98.16%

Stock Sector Breakdown

Weighting Return Low Return High GIEAX % Rank
Financial Services
20.72% 0.00% 46.75% 50.13%
Consumer Cyclical
14.37% 0.00% 27.49% 18.04%
Technology
12.87% 0.00% 22.77% 10.08%
Industrials
12.39% 0.00% 38.93% 59.95%
Basic Materials
11.54% 0.00% 36.65% 20.95%
Consumer Defense
8.03% 0.00% 37.51% 39.79%
Communication Services
6.84% 0.93% 23.78% 51.72%
Healthcare
5.92% 0.00% 20.62% 74.01%
Utilities
3.51% 0.00% 33.06% 47.75%
Energy
1.93% 0.00% 25.79% 87.53%
Real Estate
1.89% 0.00% 18.22% 46.42%

Stock Geographic Breakdown

Weighting Return Low Return High GIEAX % Rank
Non US
94.38% 58.80% 102.48% 64.47%
US
2.02% -0.05% 17.10% 37.37%

Bond Sector Breakdown

Weighting Return Low Return High GIEAX % Rank
Government
56.74% 0.00% 91.10% 2.33%
Cash & Equivalents
23.19% 0.00% 100.00% 91.55%
Corporate
20.07% 0.00% 100.00% 5.54%
Derivative
0.00% 0.00% 98.83% 98.25%
Securitized
0.00% 0.00% 7.89% 97.96%
Municipal
0.00% 0.00% 0.12% 97.96%

Bond Geographic Breakdown

Weighting Return Low Return High GIEAX % Rank
US
2.24% 0.00% 51.47% 2.63%
Non US
0.00% 0.00% 27.70% 98.16%

GIEAX - Expenses

Operational Fees

GIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 4.03% 76.18%
Management Fee 0.00% 0.00% 1.30% 1.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

GIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% 96.15%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 95.16%

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.

GIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 2.00% 457.00% 5.11%

GIEAX - Distributions

Dividend Yield Analysis

GIEAX Category Low Category High GIEAX % Rank
Dividend Yield 0.60% 0.00% 3.96% 97.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GIEAX Category Low Category High GIEAX % Rank
Net Income Ratio 4.40% -1.56% 9.83% 3.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

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GIEAX - Fund Manager Analysis

Managers

Ben Inker


Start Date

Tenure

Tenure Rank

Oct 11, 1996

24.9

24.9%

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

2.17

2.2%

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
0.17 28.94 6.74 2.17