GMO International Growth Equity III
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
14.4%
3 Yr Avg Return
9.7%
5 Yr Avg Return
15.2%
Net Assets
$121 M
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GMIGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.7%
- 5 Yr Annualized Total Return 15.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGMO International Growth Equity Fund
-
Fund Family NameGMO
-
Inception DateNov 30, 2001
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Cowan
Fund Description
GMIGX - Performance
Return Ranking - Trailing
Period | GMIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 14.4% | -64.8% | 268.1% | N/A |
3 Yr | 9.7%* | -100.0% | 115.6% | N/A |
5 Yr | 15.2%* | -100.0% | 58.6% | N/A |
10 Yr | 8.2%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GMIGX 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 | GMIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 14.4% | -64.8% | 268.1% | N/A |
3 Yr | 9.7%* | -100.0% | 115.6% | N/A |
5 Yr | 15.2%* | -100.0% | 58.6% | N/A |
10 Yr | 8.2%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GMIGX 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 |
GMIGX - Holdings
Concentration Analysis
GMIGX | Category Low | Category High | GMIGX % Rank | |
---|---|---|---|---|
Net Assets | 121 M | 10 | 804 B | N/A |
Number of Holdings | 538 | 1 | 17333 | N/A |
Net Assets in Top 10 | 429 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 21.71% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Roche Holding AG 3.33%
- GlaxoSmithKline PLC 2.74%
- British American Tobacco PLC 2.44%
- Nestle SA 2.39%
- Toyota Motor Corp 2.08%
- Diageo PLC 1.66%
- Rio Tinto PLC 1.64%
- Novo Nordisk A/S 1.53%
- Unilever NV DR 1.41%
Asset Allocation
Weighting | Return Low | Return High | GMIGX % Rank | |
---|---|---|---|---|
Stocks | 96.28% | -142.98% | 259.25% | N/A |
Cash | 2.76% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.69% | -21.20% | 80.89% | N/A |
Other | 0.27% | -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 |
GMIGX - Expenses
Operational Fees
GMIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | -2.86% | 950.64% | N/A |
Management Fee | 0.50% | 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
GMIGX 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
GMIGX 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.
GMIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 0.00% | 5067.00% | N/A |
GMIGX - Distributions
Dividend Yield Analysis
GMIGX | Category Low | Category High | GMIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
GMIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
GMIGX | Category Low | Category High | GMIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.25% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
GMIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 12, 2013 | $0.532 | |
Jul 11, 2013 | $0.194 | |
Dec 18, 2012 | $0.415 | |
Jun 12, 2012 | $0.370 | |
Dec 20, 2011 | $0.211 | |
Jul 13, 2011 | $0.155 | |
Dec 20, 2010 | $0.152 | |
Jul 16, 2010 | $0.064 | |
Dec 21, 2009 | $0.203 | |
Jul 16, 2009 | $0.440 | |
Dec 19, 2008 | $0.322 | |
Jul 15, 2008 | $0.527 | |
Dec 27, 2007 | $0.384 | |
Dec 27, 2006 | $0.495 | |
Dec 28, 2005 | $0.035 |
GMIGX - Fund Manager Analysis
Managers
David Cowan
Start Date
Tenure
Tenure Rank
Sep 11, 2012
1.39
1.4%
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
Nov 30, 2001
12.18
12.2%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |