GMO Global Focused Equity Fund Class III (GGFEX)

23.24
Net Asset Value
0.00%
1 Day
-8.83%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
2.53%
Expense Ratio
--
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-1.15% 3 years--
3 months+4.32% 5 years--
1 year+18.09% Since inception+19.41%
Data through --

Peer Comparisonvs. World stock

 GGFEXCategory
Performance 5-yr return--+14.83%
Expense ratio2.53%1.43%
Risk 5 year sharpe ratio--0.86
Net assets$11.6M$1.4B
Average market cap$14.8B$38.2B
Average P/E14.317.3
Portfolio turnover225%225%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureDrew Spangler / 2 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

International stock52.79%
U.S. stock43.54%
Other1.94%
Cash1.73%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KS KapStone Paper And Packaging Corp2.22%
AAL American Airlines Group Inc2.20%
UAL United Continental Holdings Inc2.16%
LYB LyondellBasell Industries NV2.16%
-- Suncor Energy Inc2.14%
-- British American Tobacco PLC2.13%
BPZ BPZ Resources Inc2.13%
AAPL Apple Inc2.12%
TROX Tronox Ltd2.12%
ITT ITT Corp2.11%

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