GMO Global Focused Equity Fund Class III (GGFEX)

22.49
Net Asset Value
-0.22%
1 Day
+6.13%
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+1.30% 3 years+15.05%
3 months+6.52% 5 years--
1 year+2.18% Since inception+13.82%
Data through --

Peer Comparisonvs. World stock

 GGFEXCategory
Performance 5-yr return--+9.45%
Expense ratio2.53%1.39%
Risk 5 year sharpe ratio--0.69
Net assets$11.0M$1.3B
Average market cap$13.7B$44.7B
Average P/E14.918.4
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 / 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%

To view my watchlist

Not a member yet?

Sign up now for a free account