GMO Global Focused Equity Fund Class III (GGFEX)

22.14
Net Asset Value
-0.36%
1 Day
+4.48%
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+4.58% 3 years+12.21%
3 months+2.06% 5 years--
1 year+0.28% Since inception+12.87%
Data through --

Peer Comparisonvs. World stock

 GGFEXCategory
Performance 5-yr return--+9.54%
Expense ratio2.53%1.40%
Risk 5 year sharpe ratio--0.74
Net assets$10.5M$1.3B
Average market cap$13.7B$43.1B
Average P/E14.917.6
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 stock52.88%
U.S. stock41.57%
Cash3.76%
Other1.76%
Fixed income0.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GUSTX GMO U.S. Treasury Fund3.29%
AAPL Apple2.43%
NVDA NVIDIA Corp2.41%
-- 2.38%
-- 2.35%
TRS TriMas Corp2.35%
AAL American Airlines2.33%
KS KapStone Paper and Packaging Corp2.31%
UAL United Continental Holdings2.27%
CMCSA Comcast2.25%

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