| 21.10 Net Asset Value | +0.72% 1 Day | +7.71% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 5.08% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +6.51% | 3 years | +20.76% | |
| 3 months | +10.47% | 5 years | +9.77% | |
| 1 year | +26.76% | Since inception | +10.41% |
| GMGWX | Category | |
|---|---|---|
| Performance 5-yr return | +9.77% | +5.42% |
| Expense ratio | 5.08% | 1.28% |
| Risk 5 year sharpe ratio | 0.64 | 0.31 |
| Net assets | $2.3M | $2.0B |
| Average market cap | $68.5B | $42.9B |
| Average P/E | 18.5 | 19.8 |
| Portfolio turnover | 66% | 66% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | GMO |
| Fund manager & tenure | Thomas Hancock / 4 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 17.81% |
| Consumer service | 16.13% |
| Consumer goods | 15.93% |
| Telecommunication | 11.03% |
| Healthcare | 10.73% |
| AAPL Apple Inc | 7.25% |
| GOOG Google, Inc. Class A | 5.06% |
| MSFT Microsoft Corporation | 3.54% |
| IBM International Business Machines Corp | 3.35% |
| QCOM Qualcomm, Inc. | 2.99% |
| KO Coca-Cola Co | 2.90% |
| PM Philip Morris International, Inc. | 2.79% |
| ORCL Oracle Corporation | 2.65% |
| V Visa, Inc. | 2.62% |
| WMT Wal-Mart Stores Inc | 2.54% |
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