GMOVX: GMO Intl Intrinsic Val Extnd Mkts IV

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GMOVX GMO Intl Intrinsic Val Extnd Mkts IV

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

GMOVX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $318 M
  • Holdings in Top 10 22.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

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

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$125,000,000

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 N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name GMO International Intrinsic Value Extended Marktets Fund
  • Fund Family Name N/A
  • Inception Date Mar 01, 2012
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests in equities or groups of equities that the manager believes will provide higher returns than the MSCI ACWI ex-U.S. Index. It typically invests directly and indirectly in equities of companies tied economically to countries other than the U.S., including both developed and emerging countries. The fund is non-diversified.

GMOVX - Mutual Fund Categories

GMOVX - Performance

Return Ranking - Trailing

Period GMOVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 23.1% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GMOVX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GMOVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 23.1% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GMOVX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GMOVX - Holdings

Concentration Analysis

GMOVX Category Low Category High GMOVX % Rank
Net Assets 318 M 0 814 B N/A
Number of Holdings 403 1 17358 N/A
Net Assets in Top 10 70.6 M -28.8 B 134 B N/A
Weighting of Top 10 22.37% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Total SA 3.04%

  2. Sanofi 2.24%

  3. BP PLC 1.95%

  4. AstraZeneca PLC 1.94%

  5. Future Contract On Ftse/Mib Idx Fut Mar13 /Eur/ 1.87%

  6. Royal Dutch Shell PLC Class A 1.74%

  7. Future Contract On Topix Indx Futr Mar13 /Jpy/ 1.66%

  8. Vodafone Group PLC 1.65%

  9. Vale SA Pfd Shs -A- 1.64%


Asset Allocation

Weighting Return Low Return High GMOVX % Rank
Stocks
90.94% -142.98% 259.25% N/A
Cash
5.43% -483.27% 7388.76% N/A
Preferred Stocks
3.32% -0.12% 80.89% N/A
Other
0.30% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

GMOVX - Expenses

Operational Fees

GMOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GMOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GMOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

GMOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 5067.00% N/A

GMOVX - Distributions

Dividend Yield Analysis

GMOVX Category Low Category High GMOVX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GMOVX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GMOVX Category Low Category High GMOVX % Rank
Net Income Ratio 2.86% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

GMOVX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5