GSXMX: GMO International Equity Allocation Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

Dodge & Cox International Stock Fund

Fund

$48.29

+0.67%

$42.64 B

1.69%

$0.81

10.50%

0.63%

Oakmark International Fund

Fund

$29.64

+1.13%

$27.53 B

0.29%

$0.09

13.61%

1.05%

Fidelity® Series International Value

Fund

$11.28

+0.89%

$14.00 B

2.56%

$0.29

11.79%

0.01%

Vanguard International Value Fund

Fund

$43.98

+0.71%

$13.41 B

1.45%

$0.63

9.27%

0.35%

T. Rowe Price International Value Equity Fund

Fund

$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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.