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Name

As of 01/02/2019

Price

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

GMO Risk Premium Fd Cl IV

GMRVX | Fund

$8.98

$12.3 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.3 M

Holdings in Top 10

97.6%

52 WEEK LOW AND HIGH

$9.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 01/02/2019

Price

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

GMO Risk Premium Fd Cl IV

GMRVX | Fund

$8.98

$12.3 M

0.00%

-

GMRVX - Profile

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 N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    GMO Risk Premium Fd Cl IV
  • Fund Family Name
    GMO Mutual Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Cowan

Fund Description

GMRVX - Performance

Return Ranking - Trailing

Period GMRVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% 98.75%
1 Yr N/A -32.5% 6.5% 31.86%
3 Yr N/A* -6.8% 7.3% 83.60%
5 Yr N/A* -7.9% 22.9% 91.37%
10 Yr N/A* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period GMRVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% 0.95%
2022 N/A -5.0% 26.2% 98.42%
2021 N/A -9.5% 210.7% 90.54%
2020 N/A -21.2% -0.3% 8.20%
2019 N/A -21.3% 16.3% 88.85%

Total Return Ranking - Trailing

Period GMRVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% 98.75%
1 Yr N/A -25.4% 7.6% 48.90%
3 Yr N/A* -3.3% 8.7% 93.06%
5 Yr N/A* -7.9% 31.4% 83.39%
10 Yr N/A* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GMRVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% 0.95%
2022 N/A -3.7% 29.6% 99.05%
2021 N/A -9.5% 233.7% 93.06%
2020 N/A -20.2% 6.6% 0.95%
2019 N/A -21.3% 17.1% 78.04%

NAV & Total Return History

GMRVX - Holdings

Concentration Analysis

GMRVX Category Low Category High GMRVX % Rank
Net Assets 12.3 M 7.97 M 104 B 61.76%
Number of Holdings 4 2 3568 98.12%
Net Assets in Top 10 12 M -81.9 M 17.8 B 92.16%
Weighting of Top 10 97.62% 7.4% 895.1% 100.00%

Top 10 Holdings

  1. United States Treasury 54.03%
  2. United States Treasury 40.69%
  3. State Street Global Advisors 3.91%
  4. Morgan Stanley Co. LLC -1.02%

Asset Allocation

Weighting Return Low Return High GMRVX % Rank
Bonds 		94.72% -234.98% 121.11% 93.73%
Cash 		6.29% -89.82% 57.58% 0.31%
Stocks 		0.00% 0.00% 259.25% 97.49%
Preferred Stocks 		0.00% 0.00% 18.19% 66.14%
Convertible Bonds 		0.00% 0.00% 9.69% 71.16%
Other 		-1.02% -15.54% 59.71% 28.84%

Bond Sector Breakdown

Weighting Return Low Return High GMRVX % Rank
Cash & Equivalents 		3.91% -106.96% 66.12% 0.31%
Securitized 		0.00% 0.00% 20.64% 67.40%
Corporate 		0.00% -0.30% 60.31% 92.79%
Municipal 		0.00% 0.00% 4.90% 40.13%
Government 		0.00% -242.10% 104.67% 89.97%
Derivative 		-1.02% -2.24% 42.18% 38.56%

Bond Geographic Breakdown

Weighting Return Low Return High GMRVX % Rank
US 		94.72% -262.85% 104.67% 91.54%
Non US 		0.00% -17.16% 61.09% 94.67%

GMRVX - Expenses

Operational Fees

GMRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 11.20% 86.21%
Management Fee N/A 0.00% 1.56% 37.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GMRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% 95.59%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GMRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 87.88%

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.

GMRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 614.00% 80.95%

GMRVX - Distributions

Dividend Yield Analysis

GMRVX Category Low Category High GMRVX % Rank
Dividend Yield 0.00% 0.00% 2.97% 92.79%

Dividend Distribution Analysis

GMRVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Annually

Net Income Ratio Analysis

GMRVX Category Low Category High GMRVX % Rank
Net Income Ratio N/A -1.08% 5.11% 99.69%

Capital Gain Distribution Analysis

GMRVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Distributions History

View More +

GMRVX - Fund Manager Analysis

Managers

David Cowan

Start Date

Tenure

Tenure Rank

Nov 15, 2012

3.21

3.2%

Mr. Cowan, Co-Head, Global Equity Team, GMO. Mr. Cowan has provided research and portfolio management services to GMO’s global equity portfolios since 2006 and has been the Co-Head of the Global Equity Team since September 2012.

Chris Fortson

Start Date

Tenure

Tenure Rank

Sep 01, 2015

0.42

0.4%

Head of Quantitative Research, Global Equity, GMO; joined GMO in 2009.

Neil Constable

Start Date

Tenure

Tenure Rank

Sep 01, 2015

0.42

0.4%

Head of Quantitative Research, Global Equity; joined GMO in 2006

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5

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