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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.17

$79.8 M

2.02%

$0.48

0.55%

Vitals

YTD Return

7.3%

1 yr return

22.2%

3 Yr Avg Return

4.6%

5 Yr Avg Return

N/A

Net Assets

$79.8 M

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

$23.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$750,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.17

$79.8 M

2.02%

$0.48

0.55%

GMAEX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    GMO Quality Cyclicals Fund
  • Fund Family Name
    GMO Mutual Funds
  • Inception Date
    May 12, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Anthony Hene

Fund Description

GMO seeks to achieve the Fund’s investment objective by investing in companies exposed to economic cycles that GMO believes are of higher quality than their industry peers. GMO believes that higher quality cyclical companies are more likely to withstand declining economic conditions and to thrive when economic conditions improve. The Fund is expected to invest in U.S. and non-U.S. equities, including emerging market equities.In selecting securities for the Fund, GMO uses a combination of investment methods, typically considering both systematic factors, based on profitability, profit stability, leverage, and other publicly available financial information, and judgmental factors, based on GMO’s assessment of future profitability, capital allocation, growth opportunities, and sustainability against competitive forces. GMO also may rely on valuation methodologies, such as discounted cash flow analysis and multiples of price to earnings, revenues, book values or other fundamental metrics. The Fund also may utilize an event-driven strategy, such as merger arbitrage. The Fund also is permitted to invest directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to any country in the world, including emerging countries.At times, the Fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, or currency or companies with similar market capitalizations. The Fund may invest in securities of companies of any market capitalization. The factors GMO considers and investment methods GMO uses can change over time. GMO does not manage the Fund to, or control the Fund’s risk relative to, any securities index or securities benchmark.As an alternative to investing directly in equities, the Fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange- traded funds (ETFs). The Fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure. Derivatives used may include futures, options, forward currency contracts, and swap contracts. In addition, the Fund may lend its portfolio securities.The Fund also may invest in U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
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GMAEX - Performance

Return Ranking - Trailing

Period GMAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -35.6% 29.2% 7.27%
1 Yr 22.2% 17.3% 252.4% N/A
3 Yr 4.6%* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period GMAEX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -24.3% 957.1% N/A
2022 -22.6% -38.3% 47.1% N/A
2021 -7.0% -54.2% 0.6% N/A
2020 N/A -76.0% 54.1% N/A
2019 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period GMAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -35.6% 29.2% 7.27%
1 Yr 22.2% 11.4% 252.4% N/A
3 Yr 4.6%* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GMAEX Return Category Return Low Category Return High Rank in Category (%)
2023 22.0% -24.3% 957.1% N/A
2022 -12.6% -33.1% 47.1% N/A
2021 9.8% -44.4% 1.8% N/A
2020 N/A -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

NAV & Total Return History


GMAEX - Holdings

Concentration Analysis

GMAEX Category Low Category High GMAEX % Rank
Net Assets 79.8 M 199 K 133 B 66.78%
Number of Holdings 47 1 9075 N/A
Net Assets in Top 10 25.3 M -18 M 37.6 B N/A
Weighting of Top 10 35.00% 9.1% 100.0% N/A

Top 10 Holdings

  1. Fomento Economico Mexicano SAB de CV 4.40%
  2. Safran SA 3.86%
  3. Booking Holdings Inc 3.62%
  4. Ryanair Holdings PLC 3.57%
  5. Compass Group PLC 3.51%
  6. Industria de Diseno Textil SA 3.40%
  7. Intercontinental Exchange Inc 3.37%
  8. EOG Resources Inc 3.16%
  9. American Express Co 3.13%
  10. Wells Fargo Co 2.97%

Asset Allocation

Weighting Return Low Return High GMAEX % Rank
Stocks
97.78% 61.84% 125.47% N/A
Preferred Stocks
1.68% -0.01% 5.28% N/A
Cash
0.54% -174.70% 23.12% N/A
Other
0.00% -13.98% 19.14% N/A
Convertible Bonds
0.00% 0.00% 4.46% N/A
Bonds
0.00% -1.50% 161.67% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMAEX % Rank
Consumer Cyclical
32.37% 0.00% 40.94% N/A
Financial Services
20.35% 0.00% 38.42% N/A
Energy
11.58% 0.00% 21.15% N/A
Industrials
10.99% 0.00% 44.06% N/A
Basic Materials
9.24% 0.00% 38.60% N/A
Consumer Defense
8.48% 0.00% 73.28% N/A
Technology
5.60% 0.00% 49.87% N/A
Communication Services
1.41% 0.00% 57.66% N/A
Utilities
0.00% 0.00% 29.12% N/A
Real Estate
0.00% 0.00% 39.48% N/A
Healthcare
0.00% 0.00% 35.42% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMAEX % Rank
US
60.02% 0.13% 103.82% N/A
Non US
37.76% 0.58% 99.46% N/A

GMAEX - Expenses

Operational Fees

GMAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 44.27% N/A
Management Fee 0.39% 0.00% 1.82% 16.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

GMAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GMAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

GMAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% N/A

GMAEX - Distributions

Dividend Yield Analysis

GMAEX Category Low Category High GMAEX % Rank
Dividend Yield 2.02% 0.00% 3.26% 83.81%

Dividend Distribution Analysis

GMAEX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Annually Annually

Net Income Ratio Analysis

GMAEX Category Low Category High GMAEX % Rank
Net Income Ratio 2.20% -4.27% 12.65% N/A

Capital Gain Distribution Analysis

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

Distributions History

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GMAEX - Fund Manager Analysis

Managers

Anthony Hene


Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.92

1.9%

Mr. Hene is co-portfolio manager for the Quality Strategy. He is a member of the Focused Equity team and a partner of the firm. Previously at GMO, he was engaged in portfolio management within the Global Equity team. Mr. Hene joined GMO full-time in 1995. He has an MSc in Biochemistry from the University of Oxford and is a CFA charterholder.

Ty Cobb


Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.92

1.9%

Mr. Cobb is engaged in portfolio management and research within GMO's Focused Equity team and is a partner of the firm. Previously at GMO, he led the fundamental research group for the Global Equity team. Prior to joining GMO in 1997, he worked at Brown Brothers Harriman. Mr. Cobb received a B.A. in Economics/Russian Language from Bucknell University and an M.S. in Finance from Suffolk University. He is a CFA charterholder.

Thomas Hancock


Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.92

1.9%

Dr. Hancock is the head of GMO's Focused Equity team and the portfolio manager for the Quality Strategy. Previously, at GMO, he was co-head of the Global Equity team. He is a partner of the firm. Prior to joining GMO in 1995, he was a research analyst at Siemens and a software engineer at IBM. Dr. Hancock holds a Ph.D. in Computer Science from Harvard University and B.S. and M.S. degrees from Rensselaer Polytechnic Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25