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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.69

$214 M

0.21%

$0.03

0.62%

Vitals

YTD Return

-26.0%

1 yr return

-11.9%

3 Yr Avg Return

8.4%

5 Yr Avg Return

3.9%

Net Assets

$214 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$12.7
$12.65
$18.47

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

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

$12.69

$214 M

0.21%

$0.03

0.62%

GIOTX - Profile

Distributions

  • YTD Total Return -26.0%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.82%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO International Developed Equity Allocation Fund
  • Fund Family Name
    GMO
  • Inception Date
    Jun 05, 2006
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ben Inker

Fund Description

The fund is a fund of funds and invests primarily in equities traded in non-U.S. markets (including emerging markets) through its investment in other series of GMO Trust, including International Equity Fund, Emerging Markets Fund and Japan Value Creation Fund (collectively, the "underlying GMO Funds"). It invests (including through investment in the underlying funds) at least 80% of its assets in equities tied economically to developed markets.


GIOTX - Performance

Return Ranking - Trailing

Period GIOTX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.0% -33.3% 424400.0% 69.91%
1 Yr -11.9% -22.2% 15.0% 86.49%
3 Yr 8.4%* -0.5% 16.5% 22.69%
5 Yr 3.9%* -0.9% 8.6% 28.75%
10 Yr 6.5%* 2.3% 8.9% 40.00%

* Annualized

Return Ranking - Calendar

Period GIOTX Return Category Return Low Category Return High Rank in Category (%)
2021 4.2% -99.0% 64.4% 80.23%
2020 2.7% -91.9% 17.3% 23.94%
2019 19.9% 4.4% 31.6% 9.06%
2018 -22.7% -100.0% -7.4% 75.99%
2017 22.5% 0.0% 30.4% 19.71%

Total Return Ranking - Trailing

Period GIOTX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.0% -33.3% 250.4% 69.91%
1 Yr -11.9% -22.7% 58.7% 79.83%
3 Yr 8.4%* -0.5% 16.5% 22.12%
5 Yr 3.9%* -1.0% 9.6% 27.76%
10 Yr 6.5%* 2.3% 8.9% 38.00%

* Annualized

Total Return Ranking - Calendar

Period GIOTX Return Category Return Low Category Return High Rank in Category (%)
2021 4.2% -66.6% 64.4% 80.23%
2020 2.7% -23.1% 211.0% 24.55%
2019 19.9% 4.4% 31.6% 9.35%
2018 -19.7% -35.7% -6.2% 65.46%
2017 26.4% 6.2% 433899.9% 10.75%

NAV & Total Return History


GIOTX - Holdings

Concentration Analysis

GIOTX Category Low Category High GIOTX % Rank
Net Assets 214 M 2.03 M 44.7 B 68.72%
Number of Holdings 7 2 3900 99.72%
Net Assets in Top 10 231 M 3.58 K 13.7 B 34.71%
Weighting of Top 10 N/A 7.3% 99.9% 1.10%

Top 10 Holdings

  1. GMO International Equity IV 88.56%
  2. GMO Emerging Markets ex-China VI 7.29%
  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 GIOTX % Rank
Stocks
91.30% 75.03% 100.46% 97.80%
Other
5.59% -2.35% 6.11% 1.10%
Bonds
3.59% 0.00% 31.71% 3.03%
Preferred Stocks
0.00% 0.00% 1.34% 71.90%
Convertible Bonds
0.00% 0.00% 0.15% 70.25%
Cash
-0.48% -31.92% 11.89% 98.62%

Stock Sector Breakdown

Weighting Return Low Return High GIOTX % Rank
Industrials
20.91% 1.03% 36.79% 5.28%
Consumer Cyclical
16.36% 0.00% 27.46% 11.39%
Financial Services
14.44% 0.00% 42.76% 89.17%
Healthcare
13.31% 0.00% 23.28% 25.00%
Consumer Defense
9.68% 0.00% 31.84% 32.78%
Basic Materials
9.22% 0.00% 30.76% 45.56%
Communication Services
7.94% 0.00% 23.78% 34.72%
Technology
6.23% 0.00% 24.16% 53.33%
Utilities
1.06% 0.00% 27.46% 84.72%
Real Estate
0.48% 0.00% 19.64% 68.61%
Energy
0.38% 0.00% 26.59% 89.44%

Stock Geographic Breakdown

Weighting Return Low Return High GIOTX % Rank
Non US
89.44% 71.47% 100.46% 89.26%
US
1.86% 0.00% 15.02% 38.02%

Bond Sector Breakdown

Weighting Return Low Return High GIOTX % Rank
Government
89.46% 0.00% 93.56% 1.75%
Cash & Equivalents
10.54% 1.83% 100.00% 97.08%
Derivative
0.00% 0.00% 98.17% 75.15%
Securitized
0.00% 0.00% 20.93% 69.88%
Corporate
0.00% 0.00% 91.99% 71.93%
Municipal
0.00% 0.00% 0.00% 69.88%

Bond Geographic Breakdown

Weighting Return Low Return High GIOTX % Rank
US
3.59% 0.00% 29.81% 3.03%
Non US
0.00% 0.00% 1.90% 70.25%

GIOTX - Expenses

Operational Fees

GIOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 4.03% 79.72%
Management Fee 0.00% 0.00% 1.25% 1.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

GIOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% 100.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GIOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 100.00%

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.

GIOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 2.00% 158.16% 9.21%

GIOTX - Distributions

Dividend Yield Analysis

GIOTX Category Low Category High GIOTX % Rank
Dividend Yield 0.21% 0.00% 15.51% 76.58%

Dividend Distribution Analysis

GIOTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

GIOTX Category Low Category High GIOTX % Rank
Net Income Ratio 5.82% -1.56% 7.85% 2.31%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GIOTX - Fund Manager Analysis

Managers

Ben Inker


Start Date

Tenure

Tenure Rank

Jun 05, 2006

16.0

16.0%

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

2.92

2.9%

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
0.2 29.68 7.61 0.54