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| 10.34 Net Asset Value | -0.29% 1 Day | -9.30% Year-to-Date | Overall Morningstar Rating |
| Foreign large value Style or Category | No Load Sales Expenses | 0.90% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -7.54% | 3 years | -2.57% | |
| 3 months | -10.11% | 5 years | +5.03% | |
| 1 year | +1.65% | Since inception | +10.82% |
| GMOFX | Category | |
|---|---|---|
| Performance 5-yr return | +5.03% | +7.34% |
| Expense ratio | 0.90% | 1.22% |
| Risk 5 year sharpe ratio | 0.61 | 0.66 |
| Net assets | $25.3M | $1.5B |
| Average market cap | $22.9B | $33.7B |
| Average P/E | 15.0 | 15.7 |
| Portfolio turnover | 77% | 77% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | GMO |
| Fund manager & tenure | Neil Constable / 0 Years |
| Minimal initial investment | $35,000,000.00 |
| Minimum IRA investment | -- |
| International stock | 91.23% |
| U.S. stock | 3.18% |
| Fixed income | 3.10% |
| Cash | 2.50% |
| Other | 0.00% |
| Financial service | 19.12% |
| Industrial materials | 17.98% |
| Consumer goods | 17.29% |
| Energy | 12.21% |
| Telecommunication | 8.00% |
| -- | 2.78% |
| -- | 2.63% |
| -- | 2.54% |
| -- | 2.50% |
| -- | 2.34% |
| -- | 2.17% |
| -- | 2.15% |
| -- | 2.10% |
| -- | 2.10% |
| -- | 2.07% |
