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Name

As of

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. Intrinsic Value Fund

GMVUX |

-

$13.1 M

-

1.27%

Vitals

YTD Return

N/A

1 yr return

33.3%

3 Yr Avg Return

18.9%

5 Yr Avg Return

17.7%

Net Assets

$13.1 M

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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. Intrinsic Value Fund

GMVUX |

-

$13.1 M

-

1.27%

GMVUX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    GMO U.S. Intrinsic Value Fund
  • Fund Family Name
    GMO
  • Inception Date
    Aug 02, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GMVUX - Performance

Return Ranking - Trailing

Period GMVUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 33.3% -64.0% 270.1% N/A
3 Yr 18.9%* -41.4% 115.6% N/A
5 Yr 17.7%* -30.7% 58.6% N/A
10 Yr 6.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GMVUX 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 GMVUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 33.3% -64.0% 270.1% N/A
3 Yr 18.9%* -30.7% 115.6% N/A
5 Yr 17.7%* -30.7% 58.6% N/A
10 Yr 6.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GMVUX 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

GMVUX - Holdings

Concentration Analysis

GMVUX Category Low Category High GMVUX % Rank
Net Assets 13.1 M 0 814 B N/A
Number of Holdings 192 1 17358 N/A
Net Assets in Top 10 3.86 M -28.8 B 134 B N/A
Weighting of Top 10 32.86% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Johnson & Johnson 4.62%
  2. Pfizer Inc 4.56%
  3. Microsoft Corporation 4.43%
  4. JPMorgan Chase & Co 3.63%
  5. Wal-Mart Stores Inc 3.19%
  6. Merck & Co Inc 2.66%
  7. International Business Machines Corp 2.63%
  8. Bank of America Corporation 2.41%
  9. Oracle Corporation 2.41%
  10. Procter & Gamble Co 2.31%

Asset Allocation

Weighting Return Low Return High GMVUX % Rank
Stocks 		98.71% -142.98% 259.25% N/A
Cash 		1.28% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -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

Stock Sector Breakdown

Weighting Return Low Return High GMVUX % Rank
Healthcare 		28.20% -15.38% 100.00% N/A
Technology 		20.93% -19.01% 99.57% N/A
Consumer Defense 		15.97% -7.54% 98.24% N/A
Financial Services 		15.42% -7.59% 99.28% N/A
Consumer Cyclical 		6.81% -18.86% 87.44% N/A
Energy 		5.76% -7.00% 121.80% N/A
Industrials 		4.03% -21.11% 93.31% N/A
Communication Services 		1.23% -4.54% 90.02% N/A
Basic Materials 		0.32% -5.18% 96.19% N/A
Real Estate 		0.05% -11.04% 100.00% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMVUX % Rank
US 		97.66% -142.98% 126.43% N/A
Non US 		1.05% -24.89% 159.65% N/A

GMVUX - Expenses

Operational Fees

GMVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.00% 928.63% N/A
Management Fee 0.31% 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

GMVUX 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

GMVUX 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.

GMVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 5067.00% N/A

GMVUX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GMVUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GMVUX Category Low Category High GMVUX % Rank
Net Income Ratio 2.27% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GMVUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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