GMO Quality Cyclicals Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 2.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameGMO Quality Cyclicals Fund
-
Fund Family NameGMO Mutual Funds
-
Inception DateMay 12, 2020
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAnthony Hene
Fund Description
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
- Fomento Economico Mexicano SAB de CV 4.40%
- Safran SA 3.86%
- Booking Holdings Inc 3.62%
- Ryanair Holdings PLC 3.57%
- Compass Group PLC 3.51%
- Industria de Diseno Textil SA 3.40%
- Intercontinental Exchange Inc 3.37%
- EOG Resources Inc 3.16%
- American Express Co 3.13%
- 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 |
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 |