GMIEX: GMO Intl Large/Mid Cap Equity III

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GMIEX GMO Intl Large/Mid Cap Equity III

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

GMIEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $15.8 M
  • Holdings in Top 10 25.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.00%

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 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name GMO International Large/Mid Cap Equity Fund
  • Fund Family Name N/A
  • Inception Date Jan 29, 2002
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. In addition, under normal circumstances, it invests directly and indirectly at least 80% of its assets in equities of large- and mid-cap companies. The term "equities" refers to direct and indirect investments in common and preferred stocks and other stock-related securities, such as convertible securities, depositary receipts, and equity real estate investment trusts (REITs) and income trusts.

GMIEX - Mutual Fund Categories

GMIEX - Performance

Return Ranking - Trailing

Period GMIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr -8.6% -95.7% 2.0% N/A
3 Yr 3.0%* -63.0% 8.8% N/A
5 Yr 0.4%* -46.7% 19.8% N/A
10 Yr 5.9%* -0.6% 13.6% N/A

* Annualized


Return Ranking - Calendar

Period GMIEX 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 GMIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr -8.6% -26.6% 5.3% N/A
3 Yr 3.0%* -5.3% 10.0% N/A
5 Yr 0.4%* -7.6% 25.2% N/A
10 Yr 5.9%* -0.6% 18.1% N/A

* Annualized


Total Return Ranking - Calendar

Period GMIEX 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

GMIEX - Holdings

Concentration Analysis

GMIEX Category Low Category High GMIEX % Rank
Net Assets 15.8 M 1.21 M 29.7 B N/A
Number of Holdings 90 2 5336 N/A
Net Assets in Top 10 4.87 M 728 K 7.88 B N/A
Weighting of Top 10 25.06% 5.7% 100.0% N/A

Top 10 Holdings

  1. AstraZeneca PLC 2.81%

  2. GlaxoSmithKline PLC 2.74%

  3. Allianz SE 2.61%

  4. British American Tobacco PLC 2.60%

  5. Roche Holding AG 2.60%

  6. ITOCHU Corp 2.39%

  7. Marubeni Corp 2.35%

  8. BNP Paribas 2.26%

  9. Nippon Telegraph & Telephone Corp 2.22%


Asset Allocation

Weighting Return Low Return High GMIEX % Rank
Stocks
92.15% 2.88% 100.97% N/A
Other
3.83% 0.00% 5.76% N/A
Cash
1.67% -1.27% 33.82% N/A
Preferred Stocks
1.52% 0.00% 4.38% N/A
Bonds
0.84% 0.00% 63.29% N/A
Convertible Bonds
0.00% 0.00% 0.19% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMIEX % Rank
Financial Services
15.44% 0.11% 37.58% N/A
Consumer Cyclical
13.07% 0.54% 23.94% N/A
Industrials
12.50% 0.62% 30.11% N/A
Healthcare
12.18% 0.53% 18.92% N/A
Consumer Defense
10.86% 0.55% 30.81% N/A
Basic Materials
10.16% 0.02% 17.40% N/A
Technology
6.62% 0.05% 25.89% N/A
Real Estate
3.00% 0.00% 6.71% N/A
Energy
2.68% 0.00% 13.67% N/A
Communication Services
2.22% 0.00% 17.38% N/A
Utilities
0.26% 0.00% 8.68% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMIEX % Rank
Non US
90.48% 4.61% 100.19% N/A
US
1.67% -1.73% 60.94% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMIEX % Rank
Cash & Equivalents
1.67% -4.69% 97.12% N/A
Corporate
1.52% 0.00% 4.38% N/A
Government
0.56% 0.00% 3.52% N/A
Securitized
0.28% 0.00% 0.00% N/A
Derivative
0.00% -0.34% 5.09% N/A
Municipal
0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMIEX % Rank
US
0.84% 0.00% 63.29% N/A
Non US
0.00% 0.00% 0.00% N/A

GMIEX - Expenses

Operational Fees

GMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 3.21% N/A
Management Fee 0.38% 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

GMIEX 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

GMIEX 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.

GMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 2.00% 224.00% N/A

GMIEX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GMIEX Category Low Category High GMIEX % Rank
Net Income Ratio 3.81% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

GMIEX - Managers

Tenure Analysis

Category Low

0.0

Category High

26.06

Category Average

6.25

Category Mode

0.33