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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
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return in excess of that of its benchmark, the MSCI EAFE Index. 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. It seeks to achieve the fund's investment objective by investing primarily in non-U.S. developed market equities. The fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange-traded funds (ETFs). It is non-diversified.


1 month-1.21% 3 years-1.46%
3 months-12.44% 5 years+4.08%
1 year-2.02% Since inception+5.80%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+4.08%+7.34%
Expense ratio0.97%1.22%
Risk 5 year sharpe ratio0.450.69
Net assets$13.1M$1.5B
Average market cap$22.9B$34.5B
Average P/E15.015.9
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureNeil Constable / 0 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--


International stock91.23%
U.S. stock3.18%
Fixed income3.10%
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
-- 2.78%
-- 2.63%
-- 2.54%
-- 2.50%
-- 2.34%
-- 2.17%
-- 2.15%
-- 2.10%
-- 2.10%
-- 2.07%