GMO Foreign II
GMFRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
16.4%
3 Yr Avg Return
3.0%
5 Yr Avg 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 FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 77.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
GMFRX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGMO Foreign Fund
-
Fund Family NameGMO
-
Inception DateSep 30, 1996
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -93.5% | -7.9% | N/A |
2022 | N/A | 3.9% | 27.6% | N/A |
2021 | N/A | -9.2% | 208.8% | N/A |
2020 | N/A | -16.2% | 5.0% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -32.4% | -6.6% | N/A |
2022 | N/A | 3.9% | 30.1% | N/A |
2021 | N/A | -7.3% | 219.6% | N/A |
2020 | N/A | -14.1% | 6.9% | N/A |
2019 | N/A | -17.8% | 1.7% | N/A |
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
- Gmo U.S. Treasury Fund 4.94%
- Nippon Telegraph & Telephone Corp 2.91%
- British American Tobacco PLC 2.86%
- HSBC Holdings PLC 2.67%
- Roche Holding AG 2.48%
- GlaxoSmithKline PLC 2.34%
- ING Groep NV 2.34%
- Imperial Brands PLC 2.33%
- Melrose Indust 2.29%
- 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 |
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 Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
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 |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 10, 2017 | $0.046 | |
Jun 07, 2017 | $0.015 | |
May 25, 2017 | $0.076 | |
May 08, 2017 | $0.200 | |
Dec 16, 2016 | $0.233 | |
Jul 08, 2016 | $0.066 | |
Dec 18, 2015 | $0.404 | |
Jul 09, 2015 | $0.048 | |
Jul 11, 2014 | $0.140 | |
Dec 24, 2013 | $0.239 | |
Jul 11, 2013 | $0.083 | |
Dec 18, 2012 | $0.247 | |
Jul 12, 2012 | $0.105 | |
Dec 16, 2011 | $0.357 | |
Jul 13, 2011 | $0.177 | |
Dec 16, 2010 | $0.097 | |
Jul 13, 2010 | $0.122 | |
Dec 17, 2009 | $0.224 | |
Jul 14, 2009 | $0.229 | |
Dec 19, 2008 | $0.317 | |
Jul 15, 2008 | $0.007 | |
Dec 27, 2007 | $0.379 | |
Jul 11, 2007 | $0.053 | |
Dec 27, 2006 | $0.372 | |
Jul 11, 2006 | $0.044 | |
Dec 28, 2005 | $0.273 | |
Jul 06, 2005 | $0.045 | |
Dec 28, 2004 | $0.250 | |
Jul 12, 2004 | $0.086 | |
Dec 24, 2003 | $0.133 | |
Jul 11, 2003 | $0.081 | |
Dec 27, 2002 | $0.095 | |
Jul 09, 2002 | $0.084 | |
Dec 27, 2001 | $0.063 |