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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 U.S. Core Equity Fund

GMTMX |

-

$1.37 B

-

0.79%

Vitals

YTD Return

N/A

1 yr return

12.5%

3 Yr Avg Return

9.6%

5 Yr Avg Return

2.0%

Net Assets

$1.37 B

Holdings in Top 10

37.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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 U.S. Core Equity Fund

GMTMX |

-

$1.37 B

-

0.79%

GMTMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    GMO U.S. Core Equity Fund
  • Fund Family Name
    GMO
  • Inception Date
    Apr 15, 2002
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam Wilderman

Fund Description

GMTMX - Performance

Return Ranking - Trailing

Period GMTMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 12.5% -64.8% 268.1% N/A
3 Yr 9.6%* -100.0% 115.6% N/A
5 Yr 2.0%* -100.0% 58.6% N/A
10 Yr 5.7%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GMTMX 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 GMTMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 12.5% -64.8% 268.1% N/A
3 Yr 9.6%* -100.0% 115.6% N/A
5 Yr 2.0%* -100.0% 58.6% N/A
10 Yr 5.7%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GMTMX 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

GMTMX - Holdings

Concentration Analysis

GMTMX Category Low Category High GMTMX % Rank
Net Assets 1.37 B 10 804 B N/A
Number of Holdings 150 1 17333 N/A
Net Assets in Top 10 524 M -7.11 B 145 B N/A
Weighting of Top 10 37.90% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Johnson & Johnson 4.90%
  2. Microsoft Corporation 4.87%
  3. Merck & Co Inc 4.44%
  4. Pfizer Inc 3.87%
  5. Apple Inc 3.84%
  6. Philip Morris International, Inc. 3.51%
  7. Procter & Gamble Co 3.20%
  8. International Business Machines Corp 3.19%
  9. Google, Inc. Class A 3.07%
  10. AT&T Inc 3.00%

Asset Allocation

Weighting Return Low Return High GMTMX % Rank
Stocks 		99.63% -142.98% 259.25% N/A
Cash 		0.37% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -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

Stock Sector Breakdown

Weighting Return Low Return High GMTMX % Rank
Healthcare 		27.00% -15.38% 100.00% N/A
Technology 		25.11% -26.81% 99.57% N/A
Consumer Defense 		18.39% -7.54% 98.24% N/A
Financial Services 		8.82% -7.59% 99.69% N/A
Consumer Cyclical 		7.05% -20.80% 87.44% N/A
Energy 		5.64% -6.25% 144.83% N/A
Communication Services 		3.69% -9.27% 90.02% N/A
Industrials 		3.46% -19.53% 93.31% N/A
Real Estate 		0.31% -8.52% 100.26% N/A
Utilities 		0.16% -3.80% 94.95% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMTMX % Rank
US 		99.63% -142.98% 149.27% N/A
Non US 		0.00% -38.73% 159.65% N/A

GMTMX - Expenses

Operational Fees

GMTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% -2.86% 950.64% N/A
Management Fee 0.31% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

GMTMX 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

GMTMX 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.

GMTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 5067.00% N/A

GMTMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GMTMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GMTMX Category Low Category High GMTMX % Rank
Net Income Ratio 1.53% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GMTMX - Fund Manager Analysis

Managers

Sam Wilderman

Start Date

Tenure

Tenure Rank

Apr 30, 2005

7.68

7.7%

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

Thomas Hancock

Start Date

Tenure

Tenure Rank

Mar 23, 2009

3.78

3.8%

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

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