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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 Flexible Equities Fund

GFFEX |

-

$365 M

-

0.68%

Vitals

YTD Return

N/A

1 yr return

30.7%

3 Yr Avg Return

9.9%

5 Yr Avg Return

N/A

Net Assets

$365 M

Holdings in Top 10

25.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$300,000,000

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 Flexible Equities Fund

GFFEX |

-

$365 M

-

0.68%

GFFEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GMO Flexible Equities Fund
  • Fund Family Name
    GMO
  • Inception Date
    Dec 12, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam Wilderman

Fund Description

GFFEX - Performance

Return Ranking - Trailing

Period GFFEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 30.7% -64.8% 268.1% N/A
3 Yr 9.9%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GFFEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GFFEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 30.7% -64.8% 268.1% N/A
3 Yr 9.9%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GFFEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GFFEX - Holdings

Concentration Analysis

GFFEX Category Low Category High GFFEX % Rank
Net Assets 365 M 10 804 B N/A
Number of Holdings 401 1 17333 N/A
Net Assets in Top 10 267 M -7.11 B 145 B N/A
Weighting of Top 10 25.86% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Sumitomo Mitsui Financial Group Inc 4.33%
  2. Mitsubishi UFJ Financial Group, Inc. 4.32%
  3. Shinsei Bank, Ltd. 2.66%
  4. Nippon Telegraph & Telephone Corp 2.58%
  5. Mitsubishi Corporation 2.18%
  6. Tokio Marine Holdings, Inc. 2.11%
  7. Sumitomo Corp. 1.97%
  8. Itochu Corp. 1.94%
  9. Daito Trust Construction Co Ltd. 1.93%
  10. Dai-ichi Life Insurance Co., Ltd. 1.85%

Asset Allocation

Weighting Return Low Return High GFFEX % Rank
Stocks 		97.16% -142.98% 259.25% N/A
Cash 		2.84% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

GFFEX - Expenses

Operational Fees

GFFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% -2.86% 950.64% N/A
Management Fee 0.55% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GFFEX 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

GFFEX 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.

GFFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 5067.00% N/A

GFFEX - Distributions

Dividend Yield Analysis

GFFEX Category Low Category High GFFEX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

GFFEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GFFEX Category Low Category High GFFEX % Rank
Net Income Ratio 2.06% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GFFEX - Fund Manager Analysis

Managers

Sam Wilderman

Start Date

Tenure

Tenure Rank

Sep 30, 2009

3.75

3.8%

Co-Director, Quantitative Equity Division, GMO. Mr. Wilderman has been responsible for overseeing the portfolio management of GMO’s U.S. quantitative equity portfolios since 2005. Previously, Mr. Wilderman was responsible for portfolio management of and research for GMO’s emerging equity portfolios since 1996

Drew Spangler

Start Date

Tenure

Tenure Rank

May 31, 2011

2.08

2.1%

Director, International Active Division, GMO. Mr. Spangler has been responsible for overseeing the portfolio management of GMO’s international active equity portfolios since May 2011. Previously, Mr. Spangler provided portfolio and research services to GMO’s international active equity portfolios since 1994.

David Cowan

Start Date

Tenure

Tenure Rank

Sep 11, 2012

0.8

0.8%

Dr. David Cowan Co-Director of the Division; joined GMO in 2006 and has been responsible for portfolio management of GMO’s domestic quantitative equity portfolios since 2006 and GMO’s international quantitative equity portfolios since 2009.

Thomas Hancock

Start Date

Tenure

Tenure Rank

Sep 30, 2009

3.75

3.8%

Dr. Hancock is co-head of the GMO quantitative equity team and lead manager for international quantitative portfolios. Prior to joining GMO in 1995, he was a research scientist at Siemens and a software engineer at IBM. Dr. Hancock holds a Ph.D. in Computer Science from Harvard University and B.S. and M.S. degrees from Rensselaer Polytechnic Institute.

Ben Inker

Start Date

Tenure

Tenure Rank

Sep 30, 2009

3.75

3.8%

Mr. Inker is the director of asset allocation. Mr. Inker joined GMO 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
0.01 33.52 5.37 3.25

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