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GMO Foreign Fund Class IV (GMFFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return in excess of that of its benchmark, the MSCI EAFE Index. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in investments tied economically to countries other than the United States, including both developed and emerging countries. It may (but is not obligated to) use a wide variety of exchange-traded and over-the-counter (OTC) derivatives, including, without limitation, forward currency contracts, futures and options, as well as exchange-traded funds. The fund is non-diversified.


1 month-1.03% 3 years+7.02%
3 months+3.66% 5 years+4.39%
1 year+3.20% Since inception+6.46%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+4.39%+2.88%
Expense ratio0.83%1.25%
Risk 5 year sharpe ratio0.320.29
Net assets$204.6M$1.3B
Average market cap$28.3B$30.7B
Average P/E14.414.6
Portfolio turnover113%113%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureDrew Spangler / 4 Years
Minimal initial investment$125,000,000.00
Minimum IRA investment--


International stock95.09%
Fixed income0.33%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.12%
Industrial materials 17.98%
Consumer goods 17.29%
Energy 12.21%
Telecommunication 8.00%
Top 10 Holdings
Portfolio weighting
-- 5.24%
-- 4.91%
GUSTX GMO U.S. Treasury Fund4.61%
-- 3.21%
-- 3.11%
-- 3.02%
-- 2.14%
-- 2.08%
-- 1.87%
-- 1.74%