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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.90

$1.49 B

0.34%

$0.07

0.56%

Vitals

YTD Return

-28.2%

1 yr return

-12.5%

3 Yr Avg Return

9.1%

5 Yr Avg Return

6.3%

Net Assets

$1.49 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$21.6
$21.59
$33.16

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Large-Stock Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.90

$1.49 B

0.34%

$0.07

0.56%

GMGEX - Profile

Distributions

  • YTD Total Return -28.2%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.69%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Global Equity Allocation Fund
  • Fund Family Name
    GMO
  • Inception Date
    Nov 26, 1996
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ben Inker

GMGEX - Performance

Return Ranking - Trailing

Period GMGEX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.2% -35.6% 29.2% 12.19%
1 Yr -12.5% 17.3% 252.4% 41.59%
3 Yr 9.1%* -3.5% 34.6% 70.07%
5 Yr 6.3%* 0.1% 32.7% 59.19%
10 Yr 7.9%* -6.9% 18.3% 70.87%

* Annualized

Return Ranking - Calendar

Period GMGEX Return Category Return Low Category Return High Rank in Category (%)
2021 6.7% -24.3% 957.1% 73.05%
2020 5.4% -38.3% 47.1% 51.45%
2019 21.6% -54.2% 0.6% 56.12%
2018 -15.8% -76.0% 54.1% 25.33%
2017 22.8% -26.1% 47.8% 47.05%

Total Return Ranking - Trailing

Period GMGEX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.2% -35.6% 29.2% 12.19%
1 Yr -12.5% 11.4% 252.4% 37.73%
3 Yr 9.1%* -3.5% 34.6% 67.64%
5 Yr 6.3%* 0.1% 32.7% 57.72%
10 Yr 7.9%* -6.9% 18.3% 69.39%

* Annualized

Total Return Ranking - Calendar

Period GMGEX Return Category Return Low Category Return High Rank in Category (%)
2021 6.7% -24.3% 957.1% 73.05%
2020 5.4% -33.1% 47.1% 51.83%
2019 21.6% -44.4% 1.8% 57.07%
2018 -13.0% -6.5% 54.1% 26.35%
2017 26.4% -14.4% 47.8% 13.56%

NAV & Total Return History


GMGEX - Holdings

Concentration Analysis

GMGEX Category Low Category High GMGEX % Rank
Net Assets 1.49 B 199 K 133 B 21.82%
Number of Holdings 12 1 9075 95.26%
Net Assets in Top 10 1.58 B -18 M 37.6 B 14.43%
Weighting of Top 10 100.00% 9.1% 100.0% 1.14%

Top 10 Holdings

  1. GMO International Equity IV 35.29%
  2. GMO Emerging Markets VI 14.88%
  3. GMO Quality VI 13.77%
  4. GMO US Small Cap Value VI 10.35%
  5. GMO US Equity VI 9.04%
  6. GMO Emerging Markets ex-China VI 6.97%
  7. GMO Quality Cyclicals VI 5.62%
  8. GMO-Usonian Japan Value Creation VI 4.05%
  9. State Street Instl Treasury MMkt Invsmt 0.04%

Asset Allocation

Weighting Return Low Return High GMGEX % Rank
Stocks
93.60% 61.84% 125.47% 91.30%
Other
6.35% -13.98% 19.14% 2.09%
Bonds
2.01% -1.50% 161.67% 1.98%
Preferred Stocks
0.29% -0.01% 5.28% 4.63%
Convertible Bonds
0.00% 0.00% 4.46% 95.93%
Cash
-2.24% -174.70% 23.12% 72.91%

Stock Sector Breakdown

Weighting Return Low Return High GMGEX % Rank
Financial Services
17.65% 0.00% 38.42% 32.60%
Technology
15.97% 0.00% 49.87% 69.16%
Consumer Cyclical
15.12% 0.00% 40.94% 26.10%
Industrials
14.37% 0.00% 44.06% 53.63%
Healthcare
10.55% 0.00% 35.42% 78.74%
Consumer Defense
8.35% 0.00% 73.28% 39.21%
Basic Materials
7.60% 0.00% 38.60% 11.34%
Communication Services
6.07% 0.00% 57.66% 79.07%
Energy
1.90% 0.00% 21.15% 25.88%
Real Estate
1.61% 0.00% 39.48% 34.47%
Utilities
0.81% 0.00% 29.12% 32.05%

Stock Geographic Breakdown

Weighting Return Low Return High GMGEX % Rank
Non US
59.72% 0.58% 99.46% 5.73%
US
33.88% 0.13% 103.82% 96.70%

Bond Sector Breakdown

Weighting Return Low Return High GMGEX % Rank
Government
62.84% 0.00% 100.00% 0.78%
Cash & Equivalents
27.76% 0.00% 100.00% 95.75%
Corporate
8.98% 0.00% 99.70% 7.49%
Derivative
0.42% 0.00% 100.00% 96.98%
Securitized
0.00% 0.00% 24.65% 95.19%
Municipal
0.00% 0.00% 0.70% 95.19%

Bond Geographic Breakdown

Weighting Return Low Return High GMGEX % Rank
US
2.01% -0.01% 130.80% 2.09%
Non US
0.00% -11.21% 30.87% 95.81%

GMGEX - Expenses

Operational Fees

GMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 44.27% 100.00%
Management Fee 0.00% 0.00% 1.82% 3.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

GMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% 98.75%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 97.37%

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.

GMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 395.00% 19.72%

GMGEX - Distributions

Dividend Yield Analysis

GMGEX Category Low Category High GMGEX % Rank
Dividend Yield 0.34% 0.00% 3.26% 95.73%

Dividend Distribution Analysis

GMGEX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

GMGEX Category Low Category High GMGEX % Rank
Net Income Ratio 3.69% -4.27% 12.65% 2.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

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GMGEX - Fund Manager Analysis

Managers

Ben Inker


Start Date

Tenure

Tenure Rank

Nov 26, 1996

25.53

25.5%

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
0.01 35.82 6.24 1.25