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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 Emerging Countries Fund

GECMX |

-

$56 M

-

1.67%

Vitals

YTD Return

N/A

1 yr return

-4.6%

3 Yr Avg Return

-7.1%

5 Yr Avg Return

9.1%

Net Assets

$56 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 122.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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 Emerging Countries Fund

GECMX |

-

$56 M

-

1.67%

GECMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -7.1%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Emerging Countries Fund
  • Fund Family Name
    GMO
  • Inception Date
    Jul 09, 2002
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GECMX - Performance

Return Ranking - Trailing

Period GECMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.6% -64.0% 270.1% N/A
3 Yr -7.1%* -41.4% 115.6% N/A
5 Yr 9.1%* -30.7% 58.6% N/A
10 Yr 9.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GECMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GECMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.6% -64.0% 270.1% N/A
3 Yr -7.1%* -30.7% 115.6% N/A
5 Yr 9.1%* -30.7% 58.6% N/A
10 Yr 9.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GECMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GECMX - Holdings

Concentration Analysis

GECMX Category Low Category High GECMX % Rank
Net Assets 56 M 0 814 B N/A
Number of Holdings 347 1 17358 N/A
Net Assets in Top 10 15.9 M -28.8 B 134 B N/A
Weighting of Top 10 24.03% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.06%
  2. OAO Gazprom ADR 2.83%
  3. KGHM Polska Miedz SA 2.80%
  4. Banco do Brasil SA BB Brasil 2.74%
  5. China Mobile Ltd. 2.31%
  6. CEZ AS 2.22%
  7. Transneft OJSC 2.15%
  8. OAO Lukoil ADR 2.06%
  9. Industrial And Commercial Bank Of China Ltd. H Shares 1.99%
  10. iShares MSCI Emerging Markets 1.87%

Asset Allocation

Weighting Return Low Return High GECMX % Rank
Stocks 		95.50% -142.98% 259.25% N/A
Preferred Stocks 		2.58% -0.12% 80.89% N/A
Other 		1.16% -7288.76% 493.15% N/A
Cash 		0.75% -483.27% 7388.76% N/A
Convertible Bonds 		0.01% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GECMX % Rank
Financial Services 		22.45% -7.59% 99.28% N/A
Communication Services 		16.36% -4.54% 90.02% N/A
Technology 		14.02% -19.01% 99.57% N/A
Energy 		13.82% -7.00% 121.80% N/A
Basic Materials 		9.68% -5.18% 96.19% N/A
Consumer Cyclical 		8.70% -18.86% 87.44% N/A
Utilities 		3.77% -3.80% 94.95% N/A
Industrials 		2.88% -21.11% 93.31% N/A
Consumer Defense 		2.35% -7.54% 98.24% N/A
Real Estate 		0.79% -11.04% 100.00% N/A
Healthcare 		0.61% -15.38% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GECMX % Rank
Non US 		94.89% -24.89% 159.65% N/A
US 		0.61% -142.98% 126.43% N/A

GECMX - Expenses

Operational Fees

GECMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.00% 928.63% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

GECMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GECMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

GECMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 0.00% 5067.00% N/A

GECMX - Distributions

Dividend Yield Analysis

GECMX Category Low Category High GECMX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GECMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

GECMX Category Low Category High GECMX % Rank
Net Income Ratio 1.73% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GECMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GECMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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