GMO Global Focused Equity Fund Class III (GGFEX)

21.29
Net Asset Value
+0.61%
1 Day
+0.47%
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-0.28% 3 years+12.93%
3 months+1.33% 5 years--
1 year-2.14% Since inception+13.93%
Data through --

Peer Comparisonvs. World stock

 GGFEXCategory
Performance 5-yr return--+9.54%
Expense ratio2.53%1.40%
Risk 5 year sharpe ratio--0.69
Net assets$10.8M$1.3B
Average market cap$15.5B$41.2B
Average P/E14.417.8
Portfolio turnover225%225%

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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 stock51.32%
U.S. stock43.38%
Cash3.57%
Other1.70%
Fixed income0.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GUSTX GMO US Treasury3.00%
AAL American Airlines Group Inc2.37%
TRS TriMas Corp2.36%
KS KapStone Paper And Packaging Corp2.36%
-- China Unicom (Hong Kong) Ltd2.29%
UAL United Continental Holdings Inc2.27%
NVDA NVIDIA Corp2.22%
AAPL Apple Inc2.19%
ITT ITT Corp2.19%
ANTM WellPoint Inc2.18%

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