GMO Foreign Fund Class II (GMFRX)

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. 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. It is non-diversified.


1 month-0.35% 3 years+6.59%
3 months+0.38% 5 years+3.73%
1 year-9.72% Since inception+6.35%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+3.73%+4.27%
Expense ratio0.94%1.33%
Risk 5 year sharpe ratio0.250.33
Net assets$307.7M$1.4B
Average market cap$25.6B$33.5B
Average P/E12.314.4
Portfolio turnover98%98%

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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 stock96.72%
U.S. stock0.50%
Fixed income0.01%
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
-- Mitsubishi UFJ Financial Group Inc4.50%
-- Sumitomo Mitsui Financial Group Inc4.50%
-- E On SE2.93%
-- Banco Bilbao Vizcaya Argentaria SA2.91%
-- Peugeot2.86%
-- Nokia Oyj2.49%
-- Samsung Electronics Co Ltd2.32%
-- British American Tobacco PLC2.27%
-- Royal Dutch Shell PLC Class A2.13%
-- Eni SpA2.09%

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