GMO Global Focused Equity Fund Class III (GGFEX)

21.57
Net Asset Value
-0.14%
1 Day
+1.79%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
2.53%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks total return. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. The term "equities" refers to direct and indirect investments in common and preferred stocks and other stock-related securities, such as convertible securities, depositary receipts, and exchange-traded equity real estate investment trusts (REITs) and income trusts. The fund may hold up to 20% of its assets in cash or cash equivalents. It is non-diversified.

Performance

1 month-3.40% 3 years+13.62%
3 months-1.37% 5 years--
1 year-8.16% Since inception+14.13%
Data through --

Peer Comparisonvs. World stock

 GGFEXCategory
Performance 5-yr return--+9.45%
Expense ratio2.53%1.38%
Risk 5 year sharpe ratio--0.89
Net assets$11.3M$1.3B
Average market cap$16.8B$43.0B
Average P/E15.419.1
Portfolio turnover85%85%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureDrew Spangler / 3 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

International stock50.63%
U.S. stock42.82%
Cash4.79%
Fixed income1.75%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GUSTX GMO U.S. Treasury Fund4.31%
-- 2.44%
AAPL Apple2.43%
ITT ITT Corp2.38%
KS KapStone Paper and Packaging Corp2.34%
GM GM2.32%
AGN Allergan2.30%
MNK Mallinckrodt Plc2.25%
-- 2.25%
CPLP Capital Product Partners LP2.24%

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