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GUSAX GMO US Equity Allocation III

  • Fund
  • GUSAX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

GUSAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 16.6%
  • 5 Yr Annualized Return 15.5%
  • Net Assets $41.9 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name GMO U.S. Equity Allocation Fund
  • Fund Family Name N/A
  • Inception Date Dec 31, 1992
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Sam Wilderman

Fund Description

The fund is a fund of funds and invests primarily in shares of the U.S. Equity Funds and U.S. Flexible Equities Fund. It primarily seeks exposure to U.S. equity investments (which may include both growth and value style equities and equities of any market capitalization) but also may have exposure to non-U.S. equity investments. Under normal circumstances, the fund invests (including through investment in the underlying Funds) at least 80% of its assets in equity investments tied economically to the U.S. It is non-diversified.

GUSAX - Performance

Return Ranking - Trailing

Period GUSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.1% 245.9% N/A
1 Yr 28.2% -100.0% 245.9% N/A
3 Yr 16.6%* -100.0% 115.5% N/A
5 Yr 15.5%* -100.0% 58.5% N/A
10 Yr 6.9%* -11.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GUSAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GUSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.1% 245.9% N/A
1 Yr 28.2% -100.0% 245.9% N/A
3 Yr 16.6%* -100.0% 115.5% N/A
5 Yr 15.5%* -100.0% 58.5% N/A
10 Yr 6.9%* -11.4% 26.2% N/A

* Annualized


Total Return Ranking - Calendar

Period GUSAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GUSAX - Holdings

Concentration Analysis

GUSAX Category Low Category High GUSAX % Rank
Net Assets 41.9 M 10 804 B N/A
Number of Holdings 4 1 17324 N/A
Net Assets in Top 10 42 M -7.11 B 135 B N/A
Weighting of Top 10 99.95% 0.0% 20474.3% N/A

Top 10 Holdings

  1. GMO US Flexible Equities VI 49.98%

  2. GMO US Small/Mid Cap III 2.52%


Asset Allocation

Weighting Return Low Return High GUSAX % Rank
Stocks
96.89% -101.19% 292.26% N/A
Cash
2.86% -2546.61% 7388.76% N/A
Other
0.25% -7288.76% 471.60% N/A
Preferred Stocks
0.00% -21.20% 78.81% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2544.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High GUSAX % Rank
Healthcare
26.21% -8.82% 100.00% N/A
Technology
24.96% -10.35% 97.88% N/A
Consumer Defense
22.48% -5.81% 94.31% N/A
Energy
6.83% -8.05% 144.83% N/A
Financial Services
6.25% -4.95% 98.99% N/A
Consumer Cyclical
5.69% -20.80% 87.62% N/A
Industrials
3.34% -19.53% 92.95% N/A
Communication Services
0.31% -5.22% 93.37% N/A
Utilities
0.27% -2.91% 93.57% N/A
Basic Materials
0.23% -6.34% 97.58% N/A
Real Estate
0.15% -8.52% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GUSAX % Rank
US
94.31% -114.04% 289.81% N/A
Non US
2.58% -50.64% 159.65% N/A

GUSAX - Expenses

Operational Fees

GUSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% -2.86% 950.64% N/A
Management Fee 0.00% 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

GUSAX 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

GUSAX 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.

GUSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 5067.00% N/A

GUSAX - Distributions

Dividend Yield Analysis

GUSAX Category Low Category High GUSAX % Rank
Dividend Yield 0.00% 0.00% 27.83% N/A

Dividend Distribution Analysis

GUSAX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GUSAX Category Low Category High GUSAX % Rank
Net Income Ratio 2.19% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

GUSAX - Managers

Sam Wilderman

Manager

Start Date

Tenure

Tenure Rank

Sep 11, 2012

1.3

1.3%

Co-Director, Quantitative Equity Division, GMO. Mr. Wilderman has been responsible for overseeing the portfolio management of GMO’s U.S. quantitative equity portfolios since 2005. Previously, Mr. Wilderman was responsible for portfolio management of and research for GMO’s emerging equity portfolios since 1996


Ben Inker

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 1992

21.01

21.0%

Mr. Inker is the director of asset allocation. Mr. Inker joined GMO in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

43.59

Category Average

4.74

Category Mode

0.0