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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 Foreign Fund

GMFFX |

-

$144 M

-

0.88%

Vitals

YTD Return

N/A

1 yr return

16.0%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

5.0%

Net Assets

$144 M

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A

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 Foreign Fund

GMFFX |

-

$144 M

-

0.88%

GMFFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Foreign Fund
  • Fund Family Name
    GMO
  • Inception Date
    Jan 09, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Drew Spangler

Fund Description

GMFFX - Performance

Return Ranking - Trailing

Period GMFFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.9% 17.7% N/A
1 Yr 16.0% -95.7% 3.2% N/A
3 Yr -0.3%* -63.5% 49.8% N/A
5 Yr 5.0%* -47.1% 19.6% N/A
10 Yr 0.5%* -0.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period GMFFX 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 GMFFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 17.7% N/A
1 Yr 16.0% -30.3% 3.2% N/A
3 Yr -0.3%* -6.7% 55.0% N/A
5 Yr 5.0%* -8.5% 25.0% N/A
10 Yr 0.5%* -0.7% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GMFFX 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

GMFFX - Holdings

Concentration Analysis

GMFFX Category Low Category High GMFFX % Rank
Net Assets 144 M 1.22 M 29.7 B N/A
Number of Holdings 86 2 5336 N/A
Net Assets in Top 10 32.6 M 728 K 8.06 B N/A
Weighting of Top 10 23.05% 5.7% 100.0% N/A

Top 10 Holdings

  1. Fuji Heavy Industries Ltd 3.31%
  2. BNP Paribas 2.68%
  3. Imperial Brands PLC 2.43%
  4. GlaxoSmithKline PLC 2.28%
  5. Nippon Telegraph & Telephone Corp 2.18%
  6. ING Groep NV 2.16%
  7. Allianz SE 2.11%
  8. Bridgestone Corp 2.01%
  9. Roche Holding AG 1.94%
  10. Melrose Indust 1.94%

Asset Allocation

Weighting Return Low Return High GMFFX % Rank
Stocks 		93.90% 2.88% 100.97% N/A
Other 		3.89% 0.00% 2.92% N/A
Cash 		1.84% -1.27% 33.82% N/A
Bonds 		0.38% 0.00% 63.29% N/A
Preferred Stocks 		0.00% 0.00% 4.38% N/A
Convertible Bonds 		0.00% 0.00% 0.19% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMFFX % Rank
Cash & Equivalents 		1.84% -4.69% 97.12% N/A
Government 		0.38% 0.00% 3.52% N/A
Derivative 		0.00% -0.34% 5.09% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.38% N/A
Municipal 		0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMFFX % Rank
US 		0.38% 0.00% 63.29% N/A
Non US 		0.00% 0.00% 0.03% N/A

GMFFX - Expenses

Operational Fees

GMFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 3.21% N/A
Management Fee 0.60% 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

GMFFX 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

GMFFX 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.

GMFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 2.00% 224.00% N/A

GMFFX - Distributions

Dividend Yield Analysis

GMFFX Category Low Category High GMFFX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GMFFX Category Low Category High GMFFX % Rank
Net Income Ratio 3.25% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

GMFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

GMFFX - Fund Manager Analysis

Managers

Drew Spangler

Start Date

Tenure

Tenure Rank

May 01, 2011

5.84

5.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 16.42 8.28 6.17

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