GMVUX: GMO US Intrinsic Value III

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GMVUX GMO US Intrinsic Value III

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

Profile

GMVUX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 18.9%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

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
    N/A
  • Inception Date
    Aug 02, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Manager seeks to achieve the fund's investment objective by investing the fund's portfolio primarily in equity securities that the Manager believes will provide a higher return than the Russell 1000 Value Index. The fund typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equity securities. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments tied economically to the U.S.


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Categories

GMVUX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 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 (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

GMVUX - Fund Manager Analysis

Tenure Analysis

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