GMFRX: GMO Foreign II

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GMFRX GMO Foreign II

  • Fund
  • GMFRX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GMFRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $5.72 M
  • Holdings in Top 10 27.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name GMO Foreign Fund
  • Fund Family Name N/A
  • Inception Date Sep 30, 1996
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in investments tied economically to countries other than the United States. It seeks to achieve the fund's investment objective by investing primarily in non-U.S. developed market equities. The fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange-traded funds (ETFs). It is non-diversified.

GMFRX - Mutual Fund Categories

GMFRX - Performance

Return Ranking - Trailing

Period GMFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr 16.4% -95.7% 2.0% N/A
3 Yr 3.0%* -63.0% 8.8% N/A
5 Yr 8.2%* -46.7% 19.8% N/A
10 Yr 0.6%* -0.6% 13.6% N/A

* Annualized


Return Ranking - Calendar

Period GMFRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -93.5% -7.9% N/A
2017 N/A 3.9% 27.6% N/A
2016 N/A -9.2% 208.8% N/A
2015 N/A -16.2% 5.0% N/A
2014 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period GMFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr 16.4% -26.6% 5.3% N/A
3 Yr 3.0%* -5.3% 10.0% N/A
5 Yr 8.2%* -7.6% 25.2% N/A
10 Yr 0.6%* -0.6% 18.1% N/A

* Annualized


Total Return Ranking - Calendar

Period GMFRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.4% -6.6% N/A
2017 N/A 3.9% 30.1% N/A
2016 N/A -7.3% 219.6% N/A
2015 N/A -14.1% 6.9% N/A
2014 N/A -17.8% 1.7% N/A

NAV & Total Return History

GMFRX - Holdings

Concentration Analysis

GMFRX Category Low Category High GMFRX % Rank
Net Assets 5.72 M 1.21 M 29.7 B N/A
Number of Holdings 76 2 5336 N/A
Net Assets in Top 10 12.8 M 728 K 7.88 B N/A
Weighting of Top 10 27.42% 5.7% 100.0% N/A

Top 10 Holdings

  1. Gmo U.S. Treasury Fund 4.94%

  2. Nippon Telegraph & Telephone Corp 2.91%

  3. British American Tobacco PLC 2.86%

  4. HSBC Holdings PLC 2.67%

  5. Roche Holding AG 2.48%

  6. GlaxoSmithKline PLC 2.34%

  7. ING Groep NV 2.34%

  8. Imperial Brands PLC 2.33%

  9. Melrose Indust 2.29%

  10. Allianz SE 2.24%


Asset Allocation

Weighting Return Low Return High GMFRX % Rank
Stocks
89.59% 2.88% 100.97% N/A
Other
9.80% 0.00% 5.76% N/A
Cash
0.61% -1.27% 33.82% N/A
Preferred Stocks
0.00% 0.00% 4.38% N/A
Convertible Bonds
0.00% 0.00% 0.19% N/A
Bonds
0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMFRX % Rank
Financial Services
28.51% 0.11% 37.58% N/A
Technology
8.70% 0.05% 25.89% N/A
Industrials
8.69% 0.62% 30.11% N/A
Healthcare
8.49% 0.53% 18.92% N/A
Consumer Cyclical
8.03% 0.54% 23.94% N/A
Basic Materials
8.00% 0.02% 17.40% N/A
Communication Services
7.38% 0.00% 17.38% N/A
Consumer Defense
5.19% 0.55% 30.81% N/A
Real Estate
3.67% 0.00% 6.71% N/A
Utilities
1.93% 0.00% 8.68% N/A
Energy
1.01% 0.00% 13.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMFRX % Rank
Non US
86.87% 4.61% 100.19% N/A
US
2.72% -1.73% 60.94% N/A

GMFRX - Expenses

Operational Fees

GMFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 3.21% N/A
Management Fee 0.50% 0.00% 1.28% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

GMFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GMFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Turnover 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.

GMFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 2.00% 224.00% N/A

GMFRX - Distributions

Dividend Yield Analysis

GMFRX Category Low Category High GMFRX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

GMFRX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

GMFRX Category Low Category High GMFRX % Rank
Net Income Ratio 2.25% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

GMFRX - Managers

Tenure Analysis

Category Low

0.0

Category High

26.06

Category Average

6.25

Category Mode

0.33