GMO International Developed Equity Allocation Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
13.2%
3 Yr Avg Return
2.6%
5 Yr Avg Return
7.0%
Net Assets
$257 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
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
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GIOTX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.82%
- Dividend Yield 12.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameGMO International Developed Equity Allocation Fund
-
Fund Family NameGMO Mutual Funds
-
Inception DateJun 05, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBen Inker
Fund Description
GIOTX - Performance
Return Ranking - Trailing
Period | GIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -4.3% | 7.6% | 31.29% |
1 Yr | 13.2% | -5.3% | 18.8% | 12.58% |
3 Yr | 2.6%* | -5.5% | 74.3% | 48.09% |
5 Yr | 7.0%* | -0.7% | 44.7% | 16.38% |
10 Yr | 3.6%* | -0.9% | 21.7% | 35.56% |
* Annualized
Return Ranking - Calendar
Period | GIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | 1.0% | 26.9% | 43.08% |
2022 | -16.2% | -27.8% | 166.1% | 82.45% |
2021 | 4.2% | -66.6% | 64.4% | 81.21% |
2020 | 2.7% | -23.1% | 17.3% | 24.33% |
2019 | 19.9% | 4.4% | 31.6% | 9.59% |
Total Return Ranking - Trailing
Period | GIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -4.3% | 7.6% | 31.29% |
1 Yr | 13.2% | -5.3% | 18.8% | 12.58% |
3 Yr | 2.6%* | -5.5% | 74.3% | 48.09% |
5 Yr | 7.0%* | -0.7% | 44.7% | 16.38% |
10 Yr | 3.6%* | -0.9% | 21.7% | 35.56% |
* Annualized
Total Return Ranking - Calendar
Period | GIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | 5.4% | 31.0% | 10.77% |
2022 | -12.4% | -19.9% | 344.3% | 76.18% |
2021 | 11.1% | -0.2% | 75.3% | 57.96% |
2020 | 7.4% | -20.4% | 18.9% | 8.00% |
2019 | 24.4% | 11.2% | 32.1% | 7.19% |
NAV & Total Return History
GIOTX - Holdings
Concentration Analysis
GIOTX | Category Low | Category High | GIOTX % Rank | |
---|---|---|---|---|
Net Assets | 257 M | 2.04 M | 46.7 B | 70.73% |
Number of Holdings | 5 | 2 | 3900 | 98.78% |
Net Assets in Top 10 | 253 M | 485 K | 14 B | 33.54% |
Weighting of Top 10 | 100.03% | 0.2% | 100.0% | 0.61% |
Top 10 Holdings
- GMO International Equity Fund 70.09%
- GMO International Opportunistic Value Fund 17.82%
- GMO Emerging Markets ex-China Fund 8.13%
- GMO-Usonian Japan Value Creation Fund 3.96%
- State Street Institutional Treasury Money Market Fund 0.03%
Asset Allocation
Weighting | Return Low | Return High | GIOTX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.99% | 104.06% | 4.27% |
Cash | 0.03% | 0.00% | 99.01% | 91.77% |
Preferred Stocks | 0.00% | 0.00% | 4.99% | 81.40% |
Other | 0.00% | -1.99% | 38.17% | 74.70% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 62.80% |
Bonds | 0.00% | 0.00% | 73.30% | 65.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GIOTX % Rank | |
---|---|---|---|---|
Industrials | 20.91% | 1.03% | 36.79% | 5.23% |
Consumer Cyclical | 16.36% | 0.00% | 27.46% | 11.69% |
Financial Services | 14.44% | 0.00% | 42.76% | 89.85% |
Healthcare | 13.31% | 0.00% | 23.28% | 26.15% |
Consumer Defense | 9.68% | 0.00% | 31.84% | 32.31% |
Basic Materials | 9.22% | 0.00% | 30.76% | 44.00% |
Communication Services | 7.94% | 0.00% | 22.75% | 34.15% |
Technology | 6.23% | 0.00% | 24.16% | 56.00% |
Utilities | 1.06% | 0.00% | 27.46% | 84.62% |
Real Estate | 0.48% | 0.00% | 17.06% | 69.85% |
Energy | 0.38% | 0.00% | 26.59% | 89.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GIOTX % Rank | |
---|---|---|---|---|
US | 100.00% | 0.00% | 100.00% | 0.61% |
Non US | 0.00% | 0.00% | 100.56% | 98.48% |
GIOTX - Expenses
Operational Fees
GIOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.01% | 7.03% | 80.49% |
Management Fee | 0.00% | 0.00% | 1.25% | 1.53% |
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 | 3.50% | 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% | 8.74% |
GIOTX - Distributions
Dividend Yield Analysis
GIOTX | Category Low | Category High | GIOTX % Rank | |
---|---|---|---|---|
Dividend Yield | 12.47% | 0.00% | 13.84% | 11.31% |
Dividend Distribution Analysis
GIOTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
Net Income Ratio Analysis
GIOTX | Category Low | Category High | GIOTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.82% | 0.18% | 7.85% | 2.52% |
Capital Gain Distribution Analysis
GIOTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $1.055 | OrdinaryDividend |
Jul 14, 2023 | $0.012 | OrdinaryDividend |
Dec 29, 2022 | $0.588 | OrdinaryDividend |
Jul 15, 2022 | $0.051 | OrdinaryDividend |
Dec 29, 2020 | $0.714 | OrdinaryDividend |
Jul 10, 2020 | $0.023 | OrdinaryDividend |
Dec 30, 2019 | $0.564 | OrdinaryDividend |
Jul 17, 2019 | $0.035 | OrdinaryDividend |
Dec 27, 2018 | $0.441 | OrdinaryDividend |
Jul 13, 2018 | $0.080 | OrdinaryDividend |
Dec 27, 2017 | $0.503 | OrdinaryDividend |
Jul 13, 2017 | $0.041 | OrdinaryDividend |
Dec 28, 2016 | $0.540 | OrdinaryDividend |
Jul 14, 2016 | $0.029 | OrdinaryDividend |
Dec 29, 2015 | $0.474 | OrdinaryDividend |
Jul 14, 2015 | $0.008 | OrdinaryDividend |
Dec 30, 2014 | $0.708 | OrdinaryDividend |
Jul 09, 2014 | $0.029 | OrdinaryDividend |
Dec 30, 2013 | $0.562 | OrdinaryDividend |
Jul 09, 2013 | $0.005 | OrdinaryDividend |
Dec 28, 2012 | $0.485 | OrdinaryDividend |
Dec 30, 2011 | $0.366 | OrdinaryDividend |
Dec 31, 2010 | $0.183 | OrdinaryDividend |
Dec 31, 2009 | $0.415 | OrdinaryDividend |
Dec 31, 2008 | $0.621 | OrdinaryDividend |
Dec 31, 2007 | $1.240 | OrdinaryDividend |
Jul 09, 2007 | $0.001 | OrdinaryDividend |
Dec 29, 2006 | $0.721 | OrdinaryDividend |
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 | 7.65 | 0.54 |