GIEAX: GMO International Equity Allocation Fund - MutualFunds.com
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GMO International Equity Allc III

GIEAX - Snapshot

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $868 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$35.60
$26.60
$35.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

Compare GIEAX to Popular International Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dodge & Cox International Stock Fund

Fund

$50.65

-0.04%

$45.55 B

1.60%

$0.81

15.90%

0.63%

Oakmark International Fund

Fund

$31.18

+0.26%

$29.56 B

0.27%

$0.09

19.51%

1.05%

Fidelity® Series International Value

Fund

$11.61

+0.17%

$14.30 B

2.47%

$0.29

15.06%

0.01%

iShares MSCI EAFE Value ETF

EFV | ETF

-

-

$14.20 B

-

-

13.88%

0.39%

Vanguard International Value Fund

Fund

$45.73

+0.09%

$14.02 B

1.39%

$0.63

13.61%

0.35%

GIEAX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 14.3% 3.3% 138.8% 52.91%
1 Yr 42.1% 23.3% 70.5% 62.43%
3 Yr 8.3%* -0.2% 14.5% 11.68%
5 Yr 10.4%* 3.7% 12.1% 5.41%
10 Yr 5.0%* -2.0% 7.4% 38.52%

* Annualized

Return Ranking - Calendar

Period GIEAX Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -23.1% 99.5% 25.43%
2019 19.1% -2.4% 31.6% 10.39%
2018 -20.8% -35.7% 1.2% 63.72%
2017 23.9% 6.2% 32.1% 15.63%
2016 208.8% -9.2% 208.8% 0.39%

Total Return Ranking - Trailing

Period GIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% 3.3% 138.8% 52.91%
1 Yr 42.1% 19.8% 70.5% 57.22%
3 Yr 8.3%* -1.4% 14.5% 10.21%
5 Yr 10.4%* 3.4% 12.1% 5.10%
10 Yr 5.0%* -2.0% 7.4% 37.35%

* Annualized

Total Return Ranking - Calendar

Period GIEAX Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -23.1% 99.5% 25.72%
2019 19.1% -2.4% 31.6% 10.39%
2018 -17.8% -35.7% 1.2% 51.42%
2017 27.8% 6.2% 32.4% 6.94%
2016 219.6% -7.3% 219.6% 0.39%

NAV & Total Return History

GIEAX - Holdings

Concentration Analysis

GIEAX Category Low Category High GIEAX % Rank
Net Assets 868 M 2.3 M 45.6 B 33.24%
Number of Holdings 6 1 3665 98.90%
Net Assets in Top 10 862 M -39.9 M 13 B 16.21%
Weighting of Top 10 N/A 6.0% 100.0% 0.55%

Top 10 Holdings

  1. GMO International Equity IV 54.65%
  2. GMO Emerging Markets VI 41.19%
  3. GMO-Usonian Japan Value Creation VI 4.13%
  4. State Street Instl Treasury MMkt Invsmt 0.04%

Asset Allocation

Weighting Return Low Return High GIEAX % Rank
Stocks 		92.79% 66.65% 121.32% 93.68%
Other 		4.23% -1.06% 4.27% 1.10%
Bonds 		1.19% 0.00% 72.51% 2.47%
Cash 		1.04% -75.77% 33.38% 57.42%
Preferred Stocks 		0.74% -0.01% 2.80% 3.85%
Convertible Bonds 		0.00% 0.00% 3.06% 91.21%

Stock Sector Breakdown

Weighting Return Low Return High GIEAX % Rank
Financial Services 		17.56% 0.00% 46.52% 74.79%
Consumer Cyclical 		15.15% 0.00% 27.98% 15.79%
Technology 		13.38% 0.00% 22.86% 8.86%
Industrials 		10.13% 0.00% 43.81% 79.78%
Consumer Defense 		9.13% 0.00% 37.10% 34.35%
Basic Materials 		9.12% 0.00% 34.59% 49.58%
Healthcare 		7.81% 0.00% 18.34% 60.11%
Communication Services 		7.00% 1.05% 20.73% 49.58%
Utilities 		4.97% 0.00% 36.16% 31.30%
Energy 		3.06% 0.00% 27.90% 77.84%
Real Estate 		2.68% 0.00% 17.00% 32.13%

Stock Geographic Breakdown

Weighting Return Low Return High GIEAX % Rank
Non US 		91.13% -1.17% 120.02% 84.89%
US 		1.66% 0.00% 101.14% 43.41%

Bond Sector Breakdown

Weighting Return Low Return High GIEAX % Rank
Government 		40.09% 0.00% 88.56% 2.59%
Cash & Equivalents 		35.16% 0.82% 100.00% 93.39%
Corporate 		24.75% 0.00% 83.59% 4.60%
Derivative 		0.00% 0.00% 99.18% 92.82%
Securitized 		0.00% 0.00% 8.97% 91.95%
Municipal 		0.00% 0.00% 0.11% 91.95%

Bond Geographic Breakdown

Weighting Return Low Return High GIEAX % Rank
US 		1.19% 0.00% 51.94% 2.47%
Non US 		0.00% 0.00% 20.57% 91.21%

GIEAX - Expenses

Operational Fees

GIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 21.16% 99.71%
Management Fee 0.00% 0.00% 1.30% 2.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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% 462.00% 5.87%

GIEAX - Distributions

Dividend Yield Analysis

GIEAX Category Low Category High GIEAX % Rank
Dividend Yield 0.00% 0.00% 4.24% 91.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GIEAX Category Low Category High GIEAX % Rank
Net Income Ratio 4.40% -0.94% 9.83% 3.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GIEAX - Fund Manager Analysis

Managers

Ben Inker

Start Date

Tenure

Tenure Rank

Oct 11, 1996

24.65

24.7%

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

1.92

1.9%

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
0.08 28.68 6.58 2.25

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