GMVMX: GMO Intl Intrinsic Value M

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GMVMX GMO Intl Intrinsic Value M

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

GMVMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

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 5.2%
  • 5 Yr Annualized Total Return -2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name GMO International Intrinsic Value Fund
  • Fund Family Name N/A
  • Inception Date Oct 02, 2003
  • Shares Outstanding N/A
  • Share Class M
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equity securities. It normally invests directly and indirectly at least 80% of its assets in investments tied economically to the U.S. (see "Name Policies"). The fund may invest in U.S. Treasury Fund and unaffiliated money market funds for cash management purposes.

GMVMX - Mutual Fund Categories

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 (%)
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 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 (%)
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

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

  1. Total SA 4.74%

  2. Sanofi 3.48%

  3. BP PLC 2.73%

  4. AstraZeneca PLC 2.46%

  5. Banco Santander SA 2.41%

  6. Vodafone Group PLC 2.34%

  7. Barclays PLC 2.24%

  8. Royal Dutch Shell PLC Class A 2.18%

  9. Telefonica SA 2.17%

  10. 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

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.

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 Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


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

GMVMX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5