GMO Global Focused Equity Fund Class III (GGFEX)

23.00
Net Asset Value
-1.96%
1 Day
-9.77%
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-2.35% 3 years--
3 months+2.68% 5 years--
1 year+18.35% Since inception+21.22%
Data through --

Peer Comparisonvs. World stock

 GGFEXCategory
Performance 5-yr return--+14.83%
Expense ratio2.53%1.43%
Risk 5 year sharpe ratio--0.98
Net assets$11.9M$1.4B
Average market cap$16.6B$40.8B
Average P/E15.917.6
Portfolio turnover225%225%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 stock56.59%
U.S. stock39.61%
Cash2.01%
Other1.78%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Hitachi Ltd2.18%
-- Methanex Corp2.18%
LYB LyondellBasell Industries NV2.12%
KS KapStone Paper And Packaging Corp2.10%
QCOM Qualcomm Inc2.07%
-- Mazda Motor Corp2.07%
AAPL Apple Inc2.06%
CPLP Capital Product Partners LP2.05%
BRP Brookfield Residential Properties Inc2.05%
ITT ITT Corp2.04%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.