GMO International Equity Allc III

Snapshot

Compare

Profile

Performance

GIEAX - Snapshot

Vitals

YTD Return 2.8%
3 Yr Annualized Return -2.0%
5 Yr Annualized Return 3.7%
Net Assets $724 M
Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$30.94

$20.32

$31.38

Expenses

OPERATING RELATED FEES

Expense Ratio 0.01%

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) $5,000,000
IRA N/A

Fund Classification

Primary Theme
International Large-Cap Value Equity
Fund Type Open End Mutual Fund
Investment Style Foreign Large Value

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dodge & Cox International Stock Fund

Fund

$43.09

+0.09%

$33.77 B

3.98%

$1.71

-1.17%

Fidelity® Series International Value

Fund

$10.03

+0.10%

$11.42 B

3.63%

$0.36

1.31%

T. Rowe Price International Value Equity Fund

Fund

$14.04

+0.29%

$10.14 B

2.86%

$0.40

-1.06%

Vanguard International Value Fund

Fund

$39.00

+0.21%

$9.41 B

2.86%

$1.11

3.92%

DFA International Value Portfolio

Fund

$16.59

0.00%

$6.56 B

2.67%

$0.44

-6.43%

GIEAX - Profile

Distributions

YTD Total Return 2.8%
3 Yr Annualized Total Return -2.0%
5 Yr Annualized Total Return 3.7%
Capital Gain Distribution Frequency Annually
Net Income Ratio 3.55%

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	2.8%	-23.9%	99.4%	14.04%
1 Yr	-3.3%	-25.7%	10.7%	5.23%
3 Yr	-2.0%*	-11.8%	5.2%	5.21%
5 Yr	3.7%*	-3.9%	8.8%	2.60%
10 Yr	3.0%*	-4.1%	5.5%	18.33%

* Annualized

Return Ranking - Calendar

Period	GIEAX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	19.1%	-2.4%	22.5%	3.00%
2018	-20.8%	-35.7%	-7.4%	63.69%
2017	23.9%	6.2%	32.1%	11.38%
2016	208.8%	-9.2%	208.8%	0.38%
2015	-15.2%	-27.8%	5.1%	93.19%

Total Return Ranking - Trailing

Period	GIEAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	2.8%	-23.9%	99.4%	14.04%
1 Yr	-3.3%	-29.9%	10.7%	4.37%
3 Yr	-2.0%*	-12.9%	5.2%	4.60%
5 Yr	3.7%*	-4.3%	8.8%	2.27%
10 Yr	3.0%*	-4.1%	5.5%	17.53%

* Annualized

Total Return Ranking - Calendar

Period	GIEAX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	19.1%	-2.4%	22.5%	3.00%
2018	-17.8%	-35.7%	-6.2%	48.73%
2017	27.8%	6.2%	32.4%	5.86%
2016	219.6%	-7.3%	219.6%	0.38%
2015	-8.9%	-26.3%	6.0%	79.57%

NAV & Total Return History

GIEAX - Holdings

Concentration Analysis

	GIEAX	Category Low	Category High	GIEAX % Rank
Net Assets	724 M	729 K	33.8 B	32.40%
Number of Holdings	4	1	3419	98.04%
Net Assets in Top 10	752 M	-35.8 M	10.1 B	10.89%
Weighting of Top 10	100.00%	5.9%	100.0%	0.28%

Top 10 Holdings

GMO International Equity IV 61.18%
GMO Emerging Markets VI 38.78%
State Street Instl Treasury MMkt Invsmt 0.04%

Asset Allocation

	Weighting	Return Low	Return High	GIEAX % Rank
Stocks	99.70%	62.89%	100.51%	18.99%
Preferred Stocks	0.69%	0.00%	3.25%	3.35%
Bonds	0.26%	0.00%	52.10%	2.23%
Other	0.25%	0.00%	22.10%	12.01%
Convertible Bonds	0.00%	0.00%	4.07%	67.60%
Cash	-0.93%	-72.74%	37.10%	98.88%

Bond Sector Breakdown

	Weighting	Return Low	Return High	GIEAX % Rank
Cash & Equivalents	65.73%	0.00%	100.00%	88.41%
Corporate	24.43%	0.00%	100.00%	4.93%
Government	9.09%	0.00%	89.89%	3.77%
Derivative	0.75%	0.00%	98.84%	11.59%
Securitized	0.00%	0.00%	19.87%	66.96%
Municipal	0.00%	0.00%	0.15%	66.96%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	GIEAX % Rank
US	0.26%	0.00%	32.08%	2.23%
Non US	0.00%	0.00%	20.02%	67.60%

GIEAX - Expenses

Operational Fees

	GIEAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.01%	0.01%	15.82%	100.00%
Management Fee	0.00%	0.00%	1.30%	1.68%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.50%	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	7.00%	2.00%	462.00%	0.87%

GIEAX - Distributions

Dividend Yield Analysis

	GIEAX	Category Low	Category High	GIEAX % Rank
Dividend Yield	0.00%	0.00%	5.97%	72.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	GIEAX	Category Low	Category High	GIEAX % Rank
Net Income Ratio	3.55%	0.00%	7.83%	16.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Dec 27, 2018	$0.771
Jul 13, 2018	$0.196
Dec 27, 2017	$0.877
Jul 13, 2017	$0.115
Dec 28, 2016	$0.830
Jul 14, 2016	$0.023
Dec 29, 2015	$0.283
Dec 28, 2012	$0.308
Jul 10, 2012	$0.012
Dec 30, 2011	$0.218
Jul 08, 2011	$0.018
Dec 31, 2010	$0.117
Jul 09, 2010	$0.039
Dec 31, 2009	$0.204
Dec 31, 2008	$0.386
Dec 31, 2007	$1.001
Dec 29, 2006	$0.828
Dec 30, 2005	$0.471
Dec 31, 2004	$0.340
Jul 12, 2004	$0.078
Dec 31, 2003	$0.044
Dec 31, 2002	$0.095

View More +

GIEAX - Fund Manager Analysis

Managers

Ben Inker

Start Date

Tenure

Tenure Rank

Oct 11, 1996

24.07

24.1%

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

1.34

1.3%

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
0.01	27.4	6.53	1.67

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GMO International Equity Allc III

GIEAX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

GIEAX - Profile

Distributions

Fund Details

GIEAX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

GIEAX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

GIEAX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

GIEAX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

GIEAX - Fund Manager Analysis

Managers

Ben Inker

John Thorndike

Tenure Analysis

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