GMO Intl Large/Mid Cap Equity VI
GCEFX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
14.8%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
4.4%
Net Assets
$186 M
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$750,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GCEFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGMO International Large/Mid Cap Equity Fund
-
Fund Family NameGMO
-
Inception DateMar 28, 2006
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
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ManagerNeil Constable
Fund Description
GCEFX - Performance
Return Ranking - Trailing
Period | GCEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -32.9% | 17.7% | N/A |
1 Yr | 14.8% | -95.7% | 3.2% | N/A |
3 Yr | -3.8%* | -63.5% | 49.8% | N/A |
5 Yr | 4.4%* | -47.1% | 19.6% | N/A |
10 Yr | 0.7%* | -0.7% | 14.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | GCEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -93.5% | 0.0% | N/A |
2022 | N/A | 0.0% | 27.6% | N/A |
2021 | N/A | -9.2% | 208.8% | N/A |
2020 | N/A | -16.2% | 5.0% | N/A |
2019 | N/A | -17.8% | 0.2% | N/A |
Total Return Ranking - Trailing
Period | GCEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 17.7% | N/A |
1 Yr | 14.8% | -30.3% | 3.2% | N/A |
3 Yr | -3.8%* | -6.7% | 55.0% | N/A |
5 Yr | 4.4%* | -8.5% | 25.0% | N/A |
10 Yr | 0.7%* | -0.7% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GCEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 30.1% | N/A |
2021 | N/A | -7.3% | 219.6% | N/A |
2020 | N/A | -14.1% | 6.9% | N/A |
2019 | N/A | -17.8% | 1.7% | N/A |
GCEFX - Holdings
Concentration Analysis
GCEFX | Category Low | Category High | GCEFX % Rank | |
---|---|---|---|---|
Net Assets | 186 M | 1.22 M | 29.7 B | N/A |
Number of Holdings | 207 | 2 | 5336 | N/A |
Net Assets in Top 10 | 134 M | 728 K | 8.06 B | N/A |
Weighting of Top 10 | 31.94% | 5.7% | 100.0% | N/A |
Top 10 Holdings
- Total SA 3.29%
- Sumitomo Mitsui Financial Group Inc 3.01%
- AXA SA 2.77%
- Daimler AG 2.72%
- Swiss Re AG 2.66%
- ITOCHU Corp 2.65%
- Mitsubishi UFJ Financial Group Inc 2.64%
- Allianz SE 2.49%
- KDDI Corp 2.45%
Asset Allocation
Weighting | Return Low | Return High | GCEFX % Rank | |
---|---|---|---|---|
Stocks | 90.97% | 2.88% | 100.97% | N/A |
Cash | 50.35% | -1.27% | 33.82% | N/A |
Bonds | 2.59% | 0.00% | 63.29% | N/A |
Preferred Stocks | 0.93% | 0.00% | 4.38% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.19% | N/A |
Other | -44.85% | 0.00% | 2.92% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GCEFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 50.35% | -4.69% | 97.12% | N/A |
Government | 2.59% | 0.00% | 3.52% | N/A |
Corporate | 0.93% | 0.00% | 4.38% | N/A |
Derivative | 0.00% | -0.34% | 5.09% | N/A |
Securitized | 0.00% | 0.00% | 0.00% | N/A |
Municipal | 0.00% | 0.00% | 0.00% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GCEFX % Rank | |
---|---|---|---|---|
US | 2.59% | 0.00% | 63.29% | N/A |
Non US | 0.00% | 0.00% | 0.03% | N/A |
GCEFX - Expenses
Operational Fees
GCEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 3.21% | N/A |
Management Fee | 0.38% | 0.00% | 1.28% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
GCEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GCEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GCEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 2.00% | 224.00% | N/A |
GCEFX - Distributions
Dividend Yield Analysis
GCEFX | Category Low | Category High | GCEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.06% | N/A |
Dividend Distribution Analysis
GCEFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GCEFX | Category Low | Category High | GCEFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | 0.03% | 4.48% | N/A |
Capital Gain Distribution Analysis
GCEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 05, 2017 | $0.191 | |
Nov 29, 2016 | $1.054 | |
Jul 12, 2016 | $0.175 | |
Dec 17, 2015 | $0.724 | |
Jul 10, 2015 | $0.055 | |
Dec 18, 2013 | $1.075 | |
May 13, 2013 | $0.415 | |
Dec 18, 2012 | $0.656 | |
Jul 12, 2012 | $0.269 | |
Dec 20, 2011 | $0.597 | |
Jul 13, 2011 | $0.387 | |
Dec 20, 2010 | $0.481 | |
Jul 16, 2010 | $0.124 | |
Dec 21, 2009 | $0.661 | |
Jul 16, 2009 | $0.199 | |
Dec 19, 2008 | $0.714 | |
Jul 15, 2008 | $0.473 | |
Dec 27, 2007 | $0.691 | |
Dec 27, 2006 | $0.689 | |
Jul 11, 2006 | $0.101 |