GMO Intl Intrinsic Value M
GMVMX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
7.0%
3 Yr Avg Return
5.2%
5 Yr Avg Return
-2.8%
Net Assets
$9.08 B
Holdings in Top 10
26.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
GMVMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return -2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.79%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGMO International Intrinsic Value Fund
-
Fund Family NameGMO
-
Inception DateOct 02, 2003
-
Shares OutstandingN/A
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Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GMVMX - Performance
Return Ranking - Trailing
Period | GMVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 7.0% | -64.0% | 270.1% | N/A |
3 Yr | 5.2%* | -41.4% | 115.6% | N/A |
5 Yr | -2.8%* | -30.7% | 58.6% | N/A |
10 Yr | 8.7%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GMVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | GMVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 7.0% | -64.0% | 270.1% | N/A |
3 Yr | 5.2%* | -30.7% | 115.6% | N/A |
5 Yr | -2.8%* | -30.7% | 58.6% | N/A |
10 Yr | 8.7%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GMVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
GMVMX - Holdings
Concentration Analysis
GMVMX | Category Low | Category High | GMVMX % Rank | |
---|---|---|---|---|
Net Assets | 9.08 B | 0 | 814 B | N/A |
Number of Holdings | 529 | 1 | 17358 | N/A |
Net Assets in Top 10 | 2.47 B | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 26.84% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Total SA 4.74%
- Sanofi 3.48%
- BP PLC 2.73%
- AstraZeneca PLC 2.46%
- Banco Santander SA 2.41%
- Vodafone Group PLC 2.34%
- Barclays PLC 2.24%
- Royal Dutch Shell PLC Class A 2.18%
- Telefonica SA 2.17%
- Eni SpA 2.07%
Asset Allocation
Weighting | Return Low | Return High | GMVMX % Rank | |
---|---|---|---|---|
Stocks | 97.71% | -142.98% | 259.25% | N/A |
Cash | 1.81% | -483.27% | 7388.76% | N/A |
Other | 0.48% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
GMVMX - Expenses
Operational Fees
GMVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.00% | 928.63% | N/A |
Management Fee | 0.50% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.00% | 52000.00% | N/A |
Sales Fees
GMVMX 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
GMVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
GMVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 5067.00% | N/A |
GMVMX - Distributions
Dividend Yield Analysis
GMVMX | Category Low | Category High | GMVMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
GMVMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
GMVMX | Category Low | Category High | GMVMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.79% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
GMVMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2012 | $0.406 | |
Jul 12, 2012 | $0.205 | |
Dec 20, 2011 | $0.226 | |
Jul 13, 2011 | $0.417 | |
Dec 20, 2010 | $0.169 | |
Jul 16, 2010 | $0.069 | |
Dec 21, 2009 | $0.333 | |
Jul 16, 2009 | $0.233 | |
Dec 19, 2008 | $0.478 | |
Jul 15, 2008 | $0.448 | |
Dec 27, 2007 | $0.767 | |
Dec 27, 2006 | $0.443 | |
Jul 11, 2006 | $0.025 | |
Dec 28, 2005 | $0.248 | |
Jul 06, 2005 | $0.043 | |
Dec 28, 2004 | $0.493 |