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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 Currency Hedged International Equity Fund

GMOCX |

-

$36.6 M

-

0.70%

Vitals

YTD Return

N/A

1 yr return

21.6%

3 Yr Avg Return

11.9%

5 Yr Avg Return

12.1%

Net Assets

$36.6 M

Holdings in Top 10

99.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

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 Currency Hedged International Equity Fund

GMOCX |

-

$36.6 M

-

0.70%

GMOCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Currency Hedged International Equity Fund
  • Fund Family Name
    GMO
  • Inception Date
    Jun 30, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam Wilderman

Fund Description

GMOCX - Performance

Return Ranking - Trailing

Period GMOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 21.6% -64.8% 268.1% N/A
3 Yr 11.9%* -100.0% 115.6% N/A
5 Yr 12.1%* -100.0% 58.6% N/A
10 Yr 7.7%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GMOCX 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 GMOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 21.6% -64.8% 268.1% N/A
3 Yr 11.9%* -100.0% 115.6% N/A
5 Yr 12.1%* -100.0% 58.6% N/A
10 Yr 7.7%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GMOCX 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

GMOCX - Holdings

Concentration Analysis

GMOCX Category Low Category High GMOCX % Rank
Net Assets 36.6 M 10 804 B N/A
Number of Holdings 74 1 17333 N/A
Net Assets in Top 10 1.05 B -7.11 B 145 B N/A
Weighting of Top 10 99.61% 0.0% 20474.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GMOCX % Rank
Stocks 		96.37% -142.98% 259.25% N/A
Cash 		3.14% -2458.20% 7388.76% N/A
Other 		0.33% -7288.76% 493.15% N/A
Preferred Stocks 		0.16% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

GMOCX - Expenses

Operational Fees

GMOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% -2.86% 950.64% N/A
Management Fee 0.54% 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

GMOCX 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

GMOCX 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.

GMOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 5067.00% N/A

GMOCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GMOCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

GMOCX Category Low Category High GMOCX % Rank
Net Income Ratio 1.36% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

GMOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

GMOCX - Fund Manager Analysis

Managers

Sam Wilderman

Start Date

Tenure

Tenure Rank

Sep 11, 2012

1.72

1.7%

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

Ben Inker

Start Date

Tenure

Tenure Rank

Jun 30, 1995

18.93

18.9%

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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