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Name

As of 11/01/2024

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 U.S. Equity Fund

GMUEX | Fund

$14.37

$135 M

0.81%

$0.12

0.53%

Vitals

YTD Return

19.2%

1 yr return

30.8%

3 Yr Avg Return

9.4%

5 Yr Avg Return

13.5%

Net Assets

$135 M

Holdings in Top 10

33.2%

52 WEEK LOW AND HIGH

$14.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 94.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/01/2024

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 U.S. Equity Fund

GMUEX | Fund

$14.37

$135 M

0.81%

$0.12

0.53%

GMUEX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    GMO U.S. Equity Fund
  • Fund Family Name
    GMO Mutual Funds
  • Inception Date
    Sep 18, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Simon Harris

Fund Description

GMO seeks to achieve the Fund’s investment objective by investing the Fund’s assets primarily in securities traded in U.S. equity markets. GMO selects the securities the Fund buys and sells based on its evaluation of companies’ published financial information, securities’ prices, equity and other markets (e.g., bond and currency), the overall global economy, and governmental policies.In selecting securities for the Fund, GMO uses a combination of proprietary quantitative investment methods to identify U.S. equities GMO believes have positive return potential relative to other U.S. equities. Some of these methods evaluate individual companies or groups of companies based on the ratio of their security price to historical financial information and forecasted financial information, such as return on invested capital, profitability, cash flow and earnings, and a comparison of these ratios to current and historical averages. Other methods focus on patterns of information, such as price movement or volatility of an asset class, security, or market, and macroeconomic factors. In constructing the Fund’s portfolio, GMO also considers position size, sector and industry exposure, market capitalization, liquidity, and transaction costs. At times, the Fund may have substantial exposure to a single asset class, industry, sector and companies with similar market capitalizations. The Fund may invest in securities of companies of any market capitalization. GMO also may consider ESG (environmental, social and governance) criteria. For example, GMO generally avoids investing the Fund’s assets in companies engaged in the manufacture, supply, or distribution of cluster munitions, as well as companies primarily involved in the mining and production of thermal coal. The factors GMO considers and investment methods GMO uses can change over time.As an alternative to investing directly in equities, the Fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange-traded funds (ETFs). The Fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure. Derivatives used may include futures, options, and swap contracts. In addition, the Fund may lend its portfolio securities.Under normal circumstances, the Fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in equities tied economically to the United States (see “Name Policies”).The Fund also may invest in U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Read More

GMUEX - Performance

Return Ranking - Trailing

Period GMUEX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -10.8% 38.0% 10.66%
1 Yr 30.8% 4.1% 61.3% 8.43%
3 Yr 9.4%* -4.1% 30.7% 9.43%
5 Yr 13.5%* -0.8% 45.1% 7.48%
10 Yr 11.1%* 1.5% 25.1% 5.86%

* Annualized

Return Ranking - Calendar

Period GMUEX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -16.9% 46.1% 35.64%
2022 -18.5% -64.7% 4.6% 88.61%
2021 8.5% -44.2% 57.5% 80.87%
2020 2.9% -23.2% 285.0% 22.46%
2019 14.1% -21.4% 48.5% 83.98%

Total Return Ranking - Trailing

Period GMUEX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -10.8% 38.0% 10.66%
1 Yr 30.8% 4.1% 61.3% 8.43%
3 Yr 9.4%* -4.1% 30.7% 9.43%
5 Yr 13.5%* -0.8% 45.1% 7.48%
10 Yr 11.1%* 1.5% 25.1% 5.86%

* Annualized

Total Return Ranking - Calendar

Period GMUEX Return Category Return Low Category Return High Rank in Category (%)
2023 21.9% -15.9% 46.7% 4.88%
2022 -12.6% -42.0% 8.5% 92.90%
2021 24.4% 3.6% 129.7% 68.94%
2020 13.7% -22.6% 304.8% 4.43%
2019 28.6% -12.7% 52.1% 19.27%

NAV & Total Return History

GMUEX - Holdings

Concentration Analysis

GMUEX Category Low Category High GMUEX % Rank
Net Assets 135 M 1.97 M 163 B 84.39%
Number of Holdings 170 2 1727 16.99%
Net Assets in Top 10 45.2 M 433 K 37.8 B 82.19%
Weighting of Top 10 33.17% 4.4% 99.1% 27.97%

Top 10 Holdings

  1. Apple Inc 6.37%
  2. Microsoft Corp 4.04%
  3. Amazon.com Inc 3.72%
  4. NVIDIA Corp 3.54%
  5. Meta Platforms Inc 3.23%
  6. Alphabet Inc 2.96%
  7. Alphabet Inc 2.46%
  8. Merck Co Inc 2.42%
  9. International Business Machines Corp 2.35%
  10. QUALCOMM Inc 2.09%

Asset Allocation

Weighting Return Low Return High GMUEX % Rank
Stocks 		99.73% 7.19% 103.40% 11.39%
Cash 		0.24% 0.00% 36.15% 85.22%
Bonds 		0.02% 0.00% 78.06% 9.83%
Other 		0.01% -2.59% 36.68% 25.80%
Preferred Stocks 		0.00% 0.00% 15.27% 23.51%
Convertible Bonds 		0.00% 0.00% 3.66% 18.63%

Stock Sector Breakdown

Weighting Return Low Return High GMUEX % Rank
Technology 		28.54% 0.00% 54.02% 0.37%
Financial Services 		12.83% 0.00% 58.05% 91.57%
Consumer Cyclical 		12.27% 0.00% 22.74% 5.47%
Consumer Defense 		10.99% 0.00% 34.10% 23.35%
Healthcare 		10.48% 0.00% 30.08% 93.70%
Communication Services 		7.66% 0.00% 26.58% 21.96%
Industrials 		7.45% 0.00% 42.76% 86.93%
Basic Materials 		3.65% 0.00% 21.69% 45.13%
Energy 		3.32% 0.00% 54.00% 90.27%
Real Estate 		2.76% 0.00% 90.54% 49.03%
Utilities 		0.05% 0.00% 27.04% 87.77%

Stock Geographic Breakdown

Weighting Return Low Return High GMUEX % Rank
US 		99.73% 7.19% 103.40% 10.56%
Non US 		0.00% 0.00% 24.08% 43.25%

Bond Sector Breakdown

Weighting Return Low Return High GMUEX % Rank
Government 		83.56% 0.00% 100.00% 0.19%
Cash & Equivalents 		0.18% 0.00% 100.00% 74.10%
Corporate 		0.04% 0.00% 100.00% 16.83%
Derivative 		0.01% -2.59% 8.30% 11.66%
Securitized 		0.00% 0.00% 40.38% 14.51%
Municipal 		0.00% 0.00% 0.02% 14.51%

Bond Geographic Breakdown

Weighting Return Low Return High GMUEX % Rank
US 		0.02% 0.00% 66.93% 9.83%
Non US 		0.00% 0.00% 11.12% 14.23%

GMUEX - Expenses

Operational Fees

GMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.03% 14.82% 86.08%
Management Fee 0.46% 0.00% 1.50% 27.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

GMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

GMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 0.00% 488.00% 86.82%

GMUEX - Distributions

Dividend Yield Analysis

GMUEX Category Low Category High GMUEX % Rank
Dividend Yield 0.81% 0.00% 16.67% 87.87%

Dividend Distribution Analysis

GMUEX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Monthly Quarterly

Net Income Ratio Analysis

GMUEX Category Low Category High GMUEX % Rank
Net Income Ratio 1.34% -1.51% 4.28% 50.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GMUEX - Fund Manager Analysis

Managers

Simon Harris

Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.92

2.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.08 6.71

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