GMO Emerging Markets Series R6
Name
As of 01/22/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.8%
1 yr return
5.2%
3 Yr Avg Return
3.7%
5 Yr Avg Return
11.7%
Net Assets
$37.3 M
Holdings in Top 10
99.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/22/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GECRX - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.68%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGMO Emerging Markets Series Fund
-
Fund Family NameGMO
-
Inception DateMay 02, 2014
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerArjun Divecha
Fund Description
GECRX - Performance
Return Ranking - Trailing
Period | GECRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -2.4% | 11.7% | 3.12% |
1 Yr | 5.2% | -19.8% | 81.6% | 91.29% |
3 Yr | 3.7%* | -6.9% | 29.7% | 73.69% |
5 Yr | 11.7%* | 0.5% | 27.1% | 51.52% |
10 Yr | 2.3%* | -0.9% | 10.1% | 79.06% |
* Annualized
Return Ranking - Calendar
Period | GECRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -22.1% | 480.0% | 91.74% |
2022 | 16.3% | -26.9% | 42.0% | 60.08% |
2021 | -15.8% | -58.5% | 34.6% | 21.20% |
2020 | 20.2% | -33.4% | 66.6% | 94.06% |
2019 | 16.1% | -11.5% | 241.3% | 9.15% |
Total Return Ranking - Trailing
Period | GECRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -3.0% | 11.7% | 3.12% |
1 Yr | 5.2% | -19.8% | 81.6% | 89.67% |
3 Yr | 3.7%* | -6.9% | 29.7% | 70.66% |
5 Yr | 11.7%* | 0.5% | 27.1% | 50.07% |
10 Yr | 2.3%* | -0.9% | 10.1% | 77.23% |
* Annualized
Total Return Ranking - Calendar
Period | GECRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -22.1% | 480.0% | 91.74% |
2022 | 16.3% | -14.7% | 42.0% | 60.34% |
2021 | -12.9% | -41.9% | 36.2% | 9.60% |
2020 | 33.0% | -24.0% | 66.6% | 65.31% |
2019 | 17.6% | -10.0% | 249.6% | 7.94% |
NAV & Total Return History
GECRX - Holdings
Concentration Analysis
GECRX | Category Low | Category High | GECRX % Rank | |
---|---|---|---|---|
Net Assets | 37.3 M | 843 K | 101 B | 83.57% |
Number of Holdings | 4 | 1 | 5629 | 99.64% |
Net Assets in Top 10 | 33.5 M | 463 K | 24.1 B | 72.78% |
Weighting of Top 10 | 99.23% | 2.8% | 100.0% | 0.36% |
Top 10 Holdings
- GMO Emerging Markets III 99.23%
Asset Allocation
Weighting | Return Low | Return High | GECRX % Rank | |
---|---|---|---|---|
Stocks | 100.26% | 43.59% | 102.22% | 1.08% |
Preferred Stocks | 1.77% | 0.00% | 1.77% | 0.12% |
Bonds | 0.66% | -13.02% | 55.55% | 8.61% |
Other | 0.39% | -1.94% | 6.87% | 11.03% |
Convertible Bonds | 0.00% | 0.00% | 16.20% | 59.71% |
Cash | -3.08% | -13.62% | 15.92% | 98.56% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GECRX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 47.88% | 0.00% | 100.00% | 91.57% |
Corporate | 37.16% | 0.00% | 100.00% | 4.94% |
Government | 13.82% | 0.00% | 68.04% | 7.35% |
Derivative | 1.14% | 0.00% | 100.00% | 9.16% |
Securitized | 0.00% | 0.00% | 10.68% | 59.52% |
Municipal | 0.00% | 0.00% | 6.72% | 59.40% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GECRX % Rank | |
---|---|---|---|---|
US | 0.66% | -0.07% | 184.04% | 3.96% |
Non US | 0.00% | -197.06% | 55.55% | 63.07% |
GECRX - Expenses
Operational Fees
GECRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.04% | 40.36% | 99.75% |
Management Fee | 0.80% | 0.00% | 2.00% | 35.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 1.25% | 29.41% |
Sales Fees
GECRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GECRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 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.
GECRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 420.00% | 0.25% |
GECRX - Distributions
Dividend Yield Analysis
GECRX | Category Low | Category High | GECRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.37% | 0.00% | 4.34% | 62.38% |
Dividend Distribution Analysis
GECRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GECRX | Category Low | Category High | GECRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.68% | -2.06% | 6.05% | 0.85% |
Capital Gain Distribution Analysis
GECRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.272 | |
Jul 14, 2017 | $0.004 | |
Dec 29, 2016 | $0.107 | |
Dec 30, 2015 | $0.204 | |
Jul 15, 2015 | $0.011 | |
Jul 16, 2014 | $0.024 |
GECRX - Fund Manager Analysis
Managers
Arjun Divecha
Start Date
Tenure
Tenure Rank
May 02, 2014
6.67
6.7%
Mr. Divecha, Head of Emerging Markets Equity Team, was Vice Chairman of the GMO Board and is responsible for overseeing the team managing the GMO Emerging Markets Strategy, GMO Emerging Countries Strategy and the GMO Emerging Illiquid Strategy. Prior to his affiliation with GMO in 1993, he spent 12 years at BARRA directing software development, marketing, client service and emerging markets research and development. Mr. Divecha holds a Bachelor of Technology in Aeronautical Engineering from the Indian Institute of Technology, Bombay and an M.B.A. in Finance from Cornell University.
Warren Chiang
Start Date
Tenure
Tenure Rank
Jun 30, 2015
5.51
5.5%
Portfolio Manager, Emerging Markets Equity Team, GMO. Mr. Chiang has been responsible for overseeing the portfolio management of these emerging markets equity portfolios since 2015. Previously, Mr. Chiang was Managing Director, Head of Active Equity Strategies at Mellon Capital Management. Prior to joining Mellon Capital, was a research associate for Pacific Basin Studies at the Federal Reserve in San Francisco.
Amit Bhartia
Start Date
Tenure
Tenure Rank
Dec 31, 2015
5.01
5.0%
Portfolio Manager, Emerging Markets Equity Team, GMO Singapore. Mr. Bhartia has been responsible for providing portfolio management and research services to this and GMO’s other emerging markets equity portfolios since 1995a nd has overseen the portfolio management of GMO’s emerging domestic opportunity equity portfolios since 2011.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 33.87 | 5.76 | 1.08 |