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Name

As of

Price

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

GMO Developed World Stock Fund

GDWFX |

-

$549 K

-

0.71%

Vitals

YTD Return

N/A

1 yr return

14.3%

3 Yr Avg Return

3.2%

5 Yr Avg Return

8.5%

Net Assets

$549 K

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load 0.25%

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee 0.25%

Min Investment

Standard (Taxable)

$250,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

GMO Developed World Stock Fund

GDWFX |

-

$549 K

-

0.71%

GDWFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Developed World Stock Fund
  • Fund Family Name
    GMO
  • Inception Date
    Sep 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Neil Constable

Fund Description

GDWFX - Performance

Return Ranking - Trailing

Period GDWFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 14.3% -72.1% 15.3% N/A
3 Yr 3.2%* -32.4% 25.9% N/A
5 Yr 8.5%* -22.9% 14.2% N/A
10 Yr 3.1%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period GDWFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period GDWFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 13.7% -72.1% 15.3% N/A
3 Yr 3.0%* -32.4% 25.9% N/A
5 Yr 8.4%* -22.9% 16.3% N/A
10 Yr 3.0%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GDWFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A -10.3% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

GDWFX - Holdings

Concentration Analysis

GDWFX Category Low Category High GDWFX % Rank
Net Assets 549 K 4.87 M 97.7 B N/A
Number of Holdings 443 2 7999 N/A
Net Assets in Top 10 39.8 M 595 K 17.1 B N/A
Weighting of Top 10 34.45% 6.8% 166.4% N/A

Top 10 Holdings

  1. Total SA 1.84%
  2. Sumitomo Mitsui Financial Group Inc 1.57%
  3. Swiss Re AG 1.51%
  4. AXA SA 1.43%
  5. Allianz SE 1.40%
  6. KDDI Corp 1.39%
  7. Mitsubishi UFJ Financial Group Inc 1.38%
  8. British American Tobacco PLC 1.38%

Asset Allocation

Weighting Return Low Return High GDWFX % Rank
Stocks 		87.95% 0.00% 105.85% N/A
Other 		8.35% -0.54% 25.01% N/A
Cash 		1.53% -0.45% 49.39% N/A
Preferred Stocks 		1.48% 0.00% 13.98% N/A
Bonds 		0.68% -17.76% 99.46% N/A
Convertible Bonds 		0.00% 0.00% 25.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High GDWFX % Rank
Financial Services 		14.79% 0.00% 44.34% N/A
Industrials 		11.78% 0.00% 80.34% N/A
Technology 		11.62% 0.00% 73.44% N/A
Consumer Cyclical 		11.05% 0.00% 57.09% N/A
Consumer Defense 		10.78% -0.72% 40.44% N/A
Healthcare 		9.27% 0.00% 26.87% N/A
Energy 		4.50% 0.00% 52.81% N/A
Communication Services 		4.38% 0.00% 39.16% N/A
Basic Materials 		4.00% 0.00% 33.77% N/A
Real Estate 		2.44% -0.30% 97.30% N/A
Utilities 		0.99% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GDWFX % Rank
Non US 		53.02% 0.00% 99.77% N/A
US 		34.93% 0.00% 96.55% N/A

Bond Sector Breakdown

Weighting Return Low Return High GDWFX % Rank
Cash & Equivalents 		1.53% -25.67% 49.39% N/A
Corporate 		1.48% 0.00% 61.00% N/A
Government 		0.68% -0.03% 99.46% N/A
Derivative 		0.00% -34.39% 31.94% N/A
Securitized 		0.00% -24.16% 25.77% N/A
Municipal 		0.00% 0.00% 0.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GDWFX % Rank
US 		0.68% -21.64% 99.46% N/A
Non US 		0.00% 0.00% 62.14% N/A

GDWFX - Expenses

Operational Fees

GDWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 164.00% N/A
Management Fee 0.45% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GDWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.25% 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GDWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.25% 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.

GDWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 1856.00% N/A

GDWFX - Distributions

Dividend Yield Analysis

GDWFX Category Low Category High GDWFX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

GDWFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

GDWFX Category Low Category High GDWFX % Rank
Net Income Ratio 2.08% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

GDWFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GDWFX - Fund Manager Analysis

Managers

Neil Constable

Start Date

Tenure

Tenure Rank

Sep 01, 2015

1.5

1.5%

Head of Quantitative Research, Global Equity; joined GMO in 2006

Ben Inker

Start Date

Tenure

Tenure Rank

Dec 31, 2013

3.16

3.2%

Mr. Inker, Co-Heads of the Division, is the director of asset allocation. Mr. Inker has been responsible for overseeing the portfolio management of GMO's asset allocation portfolios since 1996. Mr. Inker joined Grantham, Mayo, Van Otterloo & Co. LLC in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32

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