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GMO Global Focused Equity Fund Class III (GGFEX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
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.


1 month-0.20% 3 years+8.16%
3 months+5.31% 5 years--
1 year-7.33% Since inception+9.53%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return--+7.37%
Expense ratio2.31%1.37%
Risk 5 year sharpe ratio--0.64
Net assets$10.2M$1.2B
Average market cap$17.9B$42.2B
Average P/E12.618.5
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--


International stock51.25%
U.S. stock45.02%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GUSTX GMO U.S. Treasury Fund3.73%
EMC EMC Corp2.67%
-- 2.48%
AGN Allergan2.40%
UAL United Continental Holdings2.38%
DAL Delta Air Lines2.34%
-- 2.33%
C Citigroup2.29%
MDT Medtronic PLC2.29%
PFE Pfizer2.29%