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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 International Large/Mid Cap Equity Fund

GMIEX |

-

$15.8 M

-

0.88%

Vitals

YTD Return

N/A

1 yr return

-8.6%

3 Yr Avg Return

3.0%

5 Yr Avg Return

0.4%

Net Assets

$15.8 M

Holdings in Top 10

25.1%

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 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

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 International Large/Mid Cap Equity Fund

GMIEX |

-

$15.8 M

-

0.88%

GMIEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO International Large/Mid Cap Equity Fund
  • Fund Family Name
    GMO
  • Inception Date
    Jan 29, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GMIEX - Performance

Return Ranking - Trailing

Period GMIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr -8.6% -95.7% 2.0% N/A
3 Yr 3.0%* -63.0% 8.8% N/A
5 Yr 0.4%* -46.7% 19.8% N/A
10 Yr 5.9%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period GMIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% -7.9% N/A
2022 N/A 3.9% 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 GMIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr -8.6% -26.6% 5.3% N/A
3 Yr 3.0%* -5.3% 10.0% N/A
5 Yr 0.4%* -7.6% 25.2% N/A
10 Yr 5.9%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GMIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% -6.6% N/A
2022 N/A 3.9% 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

GMIEX - Holdings

Concentration Analysis

GMIEX Category Low Category High GMIEX % Rank
Net Assets 15.8 M 1.21 M 29.7 B N/A
Number of Holdings 90 2 5336 N/A
Net Assets in Top 10 4.87 M 728 K 7.88 B N/A
Weighting of Top 10 25.06% 5.7% 100.0% N/A

Top 10 Holdings

  1. AstraZeneca PLC 2.81%
  2. GlaxoSmithKline PLC 2.74%
  3. Allianz SE 2.61%
  4. British American Tobacco PLC 2.60%
  5. Roche Holding AG 2.60%
  6. ITOCHU Corp 2.39%
  7. Marubeni Corp 2.35%
  8. BNP Paribas 2.26%
  9. Nippon Telegraph & Telephone Corp 2.22%

Asset Allocation

Weighting Return Low Return High GMIEX % Rank
Stocks 		92.15% 2.88% 100.97% N/A
Other 		3.83% 0.00% 5.76% N/A
Cash 		1.67% -1.27% 33.82% N/A
Preferred Stocks 		1.52% 0.00% 4.38% N/A
Bonds 		0.84% 0.00% 63.29% N/A
Convertible Bonds 		0.00% 0.00% 0.19% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMIEX % Rank
Financial Services 		15.44% 0.11% 37.58% N/A
Consumer Cyclical 		13.07% 0.54% 23.94% N/A
Industrials 		12.50% 0.62% 30.11% N/A
Healthcare 		12.18% 0.53% 18.92% N/A
Consumer Defense 		10.86% 0.55% 30.81% N/A
Basic Materials 		10.16% 0.02% 17.40% N/A
Technology 		6.62% 0.05% 25.89% N/A
Real Estate 		3.00% 0.00% 6.71% N/A
Energy 		2.68% 0.00% 13.67% N/A
Communication Services 		2.22% 0.00% 17.38% N/A
Utilities 		0.26% 0.00% 8.68% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMIEX % Rank
Non US 		90.48% 4.61% 100.19% N/A
US 		1.67% -1.73% 60.94% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMIEX % Rank
Cash & Equivalents 		1.67% -4.69% 97.12% N/A
Corporate 		1.52% 0.00% 4.38% N/A
Government 		0.56% 0.00% 3.52% N/A
Securitized 		0.28% 0.00% 0.00% N/A
Derivative 		0.00% -0.34% 5.09% N/A
Municipal 		0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMIEX % Rank
US 		0.84% 0.00% 63.29% N/A
Non US 		0.00% 0.00% 0.00% N/A

GMIEX - Expenses

Operational Fees

GMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 3.21% N/A
Management Fee 0.38% 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

GMIEX 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

GMIEX 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.

GMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 2.00% 224.00% N/A

GMIEX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GMIEX Category Low Category High GMIEX % Rank
Net Income Ratio 3.81% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GMIEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33

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