GSXMX: GMO International Equity Allocation Fund - MutualFunds.com
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GMO International Equity Allocation R6

GSXMX - Snapshot

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $851 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$34.05
$23.59
$34.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare GSXMX to Popular International Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.29

+0.67%

$42.64 B

1.69%

$0.81

10.50%

0.63%

$29.64

+1.13%

$27.53 B

0.29%

$0.09

13.61%

1.05%

$11.28

+0.89%

$14.00 B

2.56%

$0.29

11.79%

0.01%

$43.98

+0.71%

$13.41 B

1.45%

$0.63

9.27%

0.35%

$15.79

+0.64%

$13.12 B

1.21%

$0.19

10.96%

0.81%

GSXMX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 7.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GMO International Equity Allocation Fund
  • Fund Family Name
    GMO
  • Inception Date
    Aug 30, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ben Inker

Fund Description

Under normal circumstances, the fund invests (including through investment in the underlying funds) at least 80% of its assets in equities. The term "equities" refers to direct and indirect (e.g., through the underlying funds) investments in common and preferred stocks and other stock-related securities, such as convertible securities, depositary receipts, and equity real estate investment trusts (REITs) and income trusts.


GSXMX - Performance

Return Ranking - Trailing

Period GSXMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% 2.0% 127.7% 56.35%
1 Yr 50.4% 25.6% 85.7% 55.16%
3 Yr 5.1%* -2.7% 11.7% 13.47%
5 Yr 9.3%* 2.7% 11.0% 5.17%
10 Yr 4.7%* -2.2% 7.0% 32.33%

* Annualized

Return Ranking - Calendar

Period GSXMX Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -23.1% 99.5% 25.76%
2019 N/A -2.4% 31.6% N/A
2018 N/A -35.7% 1.2% N/A
2017 N/A 6.2% 32.1% N/A
2016 N/A -9.2% 208.8% N/A

Total Return Ranking - Trailing

Period GSXMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% 2.0% 127.7% 56.35%
1 Yr 50.4% 19.6% 85.7% 49.59%
3 Yr 5.1%* -3.9% 11.7% 12.64%
5 Yr 9.3%* 2.3% 11.0% 4.86%
10 Yr 4.7%* -2.2% 7.0% 31.20%

* Annualized

Total Return Ranking - Calendar

Period GSXMX Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -23.1% 99.5% 26.04%
2019 N/A -2.4% 31.6% N/A
2018 N/A -35.7% 1.2% N/A
2017 N/A 6.2% 32.4% N/A
2016 N/A -7.3% 219.6% N/A

NAV & Total Return History


GSXMX - Holdings

Concentration Analysis

GSXMX Category Low Category High GSXMX % Rank
Net Assets 851 M 2.06 M 42.6 B 32.72%
Number of Holdings 6 1 3448 98.94%
Net Assets in Top 10 802 M -49.1 M 12.6 B 15.30%
Weighting of Top 10 N/A 5.9% 100.0% 1.38%

Top 10 Holdings

  1. Gmo International Equity Iv 54.96%
  2. Gmo Emerging Markets Vi 41.00%
  3. Gmo-Usonian Japan Value Creation Vi 4.02%
  4. State Street Instl Treasury Mmkt Invsmt 0.02%

Asset Allocation

Weighting Return Low Return High GSXMX % Rank
Stocks
94.11% 62.98% 101.91% 91.82%
Other
5.08% -2.96% 5.38% 1.06%
Preferred Stocks
0.70% 0.00% 3.09% 3.69%
Bonds
0.26% 0.00% 41.95% 2.64%
Convertible Bonds
0.00% 0.00% 2.72% 63.32%
Cash
-0.83% -45.85% 37.01% 98.68%

Stock Sector Breakdown

Weighting Return Low Return High GSXMX % Rank
Financial Services
16.20% 0.00% 46.08% 84.57%
Consumer Cyclical
13.70% 0.00% 23.49% 20.74%
Technology
12.92% 0.00% 20.43% 13.83%
Consumer Defense
9.71% 0.00% 34.05% 29.52%
Industrials
9.59% 0.00% 42.32% 83.51%
Healthcare
9.42% 0.00% 18.10% 45.48%
Basic Materials
8.82% 0.00% 32.65% 49.47%
Communication Services
6.49% 0.96% 20.73% 54.79%
Utilities
5.43% 0.00% 36.16% 27.66%
Energy
4.32% 0.00% 31.10% 57.71%
Real Estate
3.41% 0.00% 16.85% 23.67%

Stock Geographic Breakdown

Weighting Return Low Return High GSXMX % Rank
Non US
92.79% 61.50% 101.88% 81.79%
US
1.32% -0.01% 24.75% 38.52%

Bond Sector Breakdown

Weighting Return Low Return High GSXMX % Rank
Cash & Equivalents
69.06% 0.00% 100.00% 88.71%
Corporate
22.52% 0.00% 99.59% 4.41%
Government
8.43% 0.00% 36.61% 3.86%
Derivative
0.00% 0.00% 98.57% 69.97%
Securitized
0.00% 0.00% 13.41% 63.09%
Municipal
0.00% 0.00% 0.17% 63.09%

Bond Geographic Breakdown

Weighting Return Low Return High GSXMX % Rank
US
0.26% 0.00% 65.82% 2.64%
Non US
0.00% -23.87% 0.00% 62.53%

GSXMX - Expenses

Operational Fees

GSXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 21.16% 99.45%
Management Fee 0.00% 0.00% 1.30% 1.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GSXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

GSXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 2.00% 462.00% 0.85%

GSXMX - Distributions

Dividend Yield Analysis

GSXMX Category Low Category High GSXMX % Rank
Dividend Yield 0.00% 0.00% 4.24% 67.81%

Dividend Distribution Analysis

GSXMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GSXMX Category Low Category High GSXMX % Rank
Net Income Ratio 7.83% -0.94% 9.83% 1.91%

Capital Gain Distribution Analysis

GSXMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

GSXMX - Fund Manager Analysis

Managers

Ben Inker


Start Date

Tenure

Tenure Rank

Oct 11, 1996

24.48

24.5%

Mr. Inker, Co-Heads of the Division, is the director of asset allocation. Mr. Inker has been responsible for overseeing the portfolio management of GMO's asset allocation portfolios since 1996. Mr. Inker joined Grantham, Mayo, Van Otterloo & Co. LLC in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.

John Thorndike


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.75

1.8%

John Thorndike joined TAS in 2004. Prior to joining TAS, Mr. Thorndike was an analyst in the investment office of Bowdoin College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.52 6.6 2.87