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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

GMIRX |

-

$55.6 M

-

0.56%

Vitals

YTD Return

N/A

1 yr return

13.7%

3 Yr Avg Return

2.5%

5 Yr Avg Return

4.6%

Net Assets

$55.6 M

Holdings in Top 10

24.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

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 International Large/Mid Cap Equity Fund

GMIRX |

-

$55.6 M

-

0.56%

GMIRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.12%
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
    Jun 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Neil Constable

Fund Description

GMIRX - Performance

Return Ranking - Trailing

Period GMIRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.9% 17.7% N/A
1 Yr 13.7% -95.7% 3.2% N/A
3 Yr 2.5%* -63.5% 49.8% N/A
5 Yr 4.6%* -47.1% 19.6% N/A
10 Yr 1.8%* -0.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period GMIRX 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 GMIRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 17.7% N/A
1 Yr 13.7% -30.3% 3.2% N/A
3 Yr 2.5%* -6.7% 55.0% N/A
5 Yr 4.6%* -8.5% 25.0% N/A
10 Yr 1.8%* -0.7% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GMIRX 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

GMIRX - Holdings

Concentration Analysis

GMIRX Category Low Category High GMIRX % Rank
Net Assets 55.6 M 1.22 M 29.7 B N/A
Number of Holdings 198 2 5336 N/A
Net Assets in Top 10 20.1 M 728 K 8.06 B N/A
Weighting of Top 10 24.91% 5.7% 100.0% N/A

Top 10 Holdings

  1. British American Tobacco PLC 2.85%
  2. Daimler AG 2.69%
  3. AXA SA 2.67%
  4. ITOCHU Corp 2.57%
  5. AstraZeneca PLC 2.56%
  6. Nippon Telegraph & Telephone Corp 2.42%
  7. BNP Paribas 2.38%
  8. Porsche Automobil Holding SE 2.27%
  9. Allianz SE 2.26%
  10. Repsol SA 2.25%

Asset Allocation

Weighting Return Low Return High GMIRX % Rank
Stocks 		93.47% 2.88% 100.97% N/A
Other 		4.31% 0.00% 2.92% N/A
Cash 		1.49% -1.27% 33.82% N/A
Bonds 		0.73% 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

Stock Sector Breakdown

Weighting Return Low Return High GMIRX % Rank
Financial Services 		17.40% 0.11% 37.58% N/A
Consumer Cyclical 		15.54% 0.54% 23.94% N/A
Basic Materials 		12.81% 0.02% 16.14% N/A
Industrials 		11.15% 0.62% 26.97% N/A
Energy 		8.74% 0.01% 13.67% N/A
Consumer Defense 		8.40% 0.55% 30.33% N/A
Healthcare 		6.79% 0.53% 17.54% N/A
Technology 		4.95% 0.05% 26.96% N/A
Real Estate 		4.66% 0.00% 6.71% N/A
Communication Services 		2.43% 0.00% 17.38% N/A
Utilities 		0.57% 0.00% 8.68% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMIRX % Rank
Non US 		92.50% 4.61% 100.19% N/A
US 		0.97% -1.73% 60.94% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMIRX % Rank
Cash & Equivalents 		1.49% -4.69% 97.12% N/A
Government 		0.62% 0.00% 3.52% N/A
Corporate 		0.08% 0.00% 4.38% N/A
Securitized 		0.03% 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 GMIRX % Rank
US 		0.73% 0.00% 63.29% N/A
Non US 		0.00% 0.00% 0.03% N/A

GMIRX - Expenses

Operational Fees

GMIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 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

GMIRX 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

GMIRX 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.

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

GMIRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GMIRX Category Low Category High GMIRX % Rank
Net Income Ratio 3.12% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GMIRX - Fund Manager Analysis

Managers

Neil Constable

Start Date

Tenure

Tenure Rank

Sep 01, 2015

2.66

2.7%

Head of Quantitative Research, Global Equity; joined GMO in 2006

Tenure Analysis

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

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