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Name

As of 04/17/2024

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 Opportunistic Value Fund

GTMIX | Fund

$14.52

$332 M

0.27%

$0.04

1.38%

Vitals

YTD Return

1.1%

1 yr return

8.5%

3 Yr Avg Return

2.1%

5 Yr Avg Return

6.7%

Net Assets

$332 M

Holdings in Top 10

22.6%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 86.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

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 Opportunistic Value Fund

GTMIX | Fund

$14.52

$332 M

0.27%

$0.04

1.38%

GTMIX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.78%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    GMO International Opportunistic Value Fund
  • Fund Family Name
    GMO Mutual Funds
  • Inception Date
    Jul 29, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Simon Harris

Fund Description

GMO seeks to achieve the Fund’s investment objective by investing the Fund’s assets primarily in international equity markets. GMO selects the securities the Fund buys and sells based on its evaluation of companies’ published financial information, securities’ prices, equity and other markets (e.g., bond and currency), the overall global economy, and governmental policies. The Fund seeks to capitalize opportunistically on what GMO believes to be market dislocations within the international equity markets.In selecting securities for the Fund, GMO’s quantitative investment process uses a combination of investment methods to identify securities GMO believes have positive return potential relative to other securities tied economically to international equity markets. A key component of the process is GMO’s proprietary methodology for analyzing company asset values (including intangible assets) and generating equity return forecasts, which are then incorporated into relative valuations models. Some of these methods evaluate individual companies or groups of companies based on the ratio of their security price to historical financial information and forecasted financial information, such as return on invested capital, profitability, cash flow and earnings, and a comparison of these ratios to current and historical industry, market or company averages. Other methods focus on patterns of information, such as price movement or volatility of an asset class, security, or market. In constructing the Fund’s portfolio, GMO considers a number of factors, including position size, sector and industry exposure, country and region exposure, currencies, market capitalization, liquidity, and transaction costs. GMO may also consider ESG (environmental, social and governance) criteria. Among other ESG criteria, GMO generally avoids investing the Fund’s assets in companies engaged in the manufacture, supply, or distribution of cluster munitions, as well as companies primarily involved in the mining and production of coal and coal-related products used in the generation of energy. At times, the Fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, or currency or companies with similar market capitalizations. The Fund may invest in securities of companies of any market capitalization. The factors GMO considers and investment methods GMO uses can change over time.As an alternative to investing directly in equities, the Fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange-traded funds (ETFs). The Fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure. Derivatives used may include futures, options, forward currency contracts, and swap contracts. In addition, the Fund may lend its portfolio securities.The Fund primarily invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to developed countries other than the United States. Under normal circumstances, the Fund invests directly and indirectly at least 80% of its assets in equities (see “Name Policies”).The Fund also may invest in U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Read More

GTMIX - Performance

Return Ranking - Trailing

Period GTMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -5.4% 6.5% 53.68%
1 Yr 8.5% -5.4% 17.9% 41.10%
3 Yr 2.1%* -5.5% 73.7% 58.60%
5 Yr 6.7%* -0.5% 44.6% 21.84%
10 Yr 2.9%* -0.9% 21.5% 55.56%

* Annualized

Return Ranking - Calendar

Period GTMIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% 1.0% 26.9% 41.23%
2022 -14.9% -27.8% 166.1% 70.22%
2021 -5.4% -66.6% 64.4% 97.45%
2020 5.0% -23.1% 17.3% 11.33%
2019 18.3% 4.4% 31.6% 13.70%

Total Return Ranking - Trailing

Period GTMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -5.4% 6.5% 53.68%
1 Yr 8.5% -5.4% 17.9% 41.10%
3 Yr 2.1%* -5.5% 73.7% 58.60%
5 Yr 6.7%* -0.5% 44.6% 21.84%
10 Yr 2.9%* -0.9% 21.5% 55.56%

* Annualized

Total Return Ranking - Calendar

Period GTMIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% 5.4% 31.0% 57.23%
2022 -10.2% -19.9% 344.3% 51.10%
2021 10.8% -0.2% 75.3% 62.42%
2020 7.5% -20.4% 18.9% 7.33%
2019 23.3% 11.2% 32.1% 11.30%

NAV & Total Return History

GTMIX - Holdings

Concentration Analysis

GTMIX Category Low Category High GTMIX % Rank
Net Assets 332 M 2.04 M 46.7 B 62.80%
Number of Holdings 171 2 3900 28.35%
Net Assets in Top 10 71 M 485 K 14 B 66.46%
Weighting of Top 10 22.63% 0.2% 100.0% 62.69%

Top 10 Holdings

  1. TotalEnergies SE 3.82%
  2. BHP Group Ltd 3.62%
  3. Roche Holding AG 2.70%
  4. HSBC Holdings PLC 2.23%
  5. British American Tobacco PLC 1.94%
  6. Banco Bilbao Vizcaya Argentaria SA 1.82%
  7. Stellantis NV 1.70%
  8. GMO US Treasury Fund 1.64%
  9. Novartis AG 1.59%
  10. Banco Santander SA 1.58%

Asset Allocation

Weighting Return Low Return High GTMIX % Rank
Stocks 		99.48% 0.99% 104.06% 12.80%
Preferred Stocks 		0.28% 0.00% 4.99% 50.61%
Cash 		0.24% 0.00% 99.01% 88.41%
Other 		0.00% -1.99% 38.17% 74.39%
Convertible Bonds 		0.00% 0.00% 0.15% 62.20%
Bonds 		0.00% 0.00% 73.30% 64.94%

Stock Sector Breakdown

Weighting Return Low Return High GTMIX % Rank
Industrials 		18.63% 1.03% 36.79% 10.77%
Financial Services 		15.02% 0.00% 42.76% 87.69%
Consumer Cyclical 		13.95% 0.00% 27.46% 20.62%
Healthcare 		12.97% 0.00% 23.28% 27.38%
Consumer Defense 		12.31% 0.00% 31.84% 15.08%
Basic Materials 		10.38% 0.00% 30.76% 26.77%
Communication Services 		7.97% 0.00% 22.75% 33.23%
Technology 		6.40% 0.00% 24.16% 52.62%
Energy 		1.56% 0.00% 26.59% 88.00%
Utilities 		0.46% 0.00% 27.46% 85.85%
Real Estate 		0.34% 0.00% 17.06% 70.46%

Stock Geographic Breakdown

Weighting Return Low Return High GTMIX % Rank
Non US 		80.94% 0.00% 100.56% 89.02%
US 		18.54% 0.00% 100.00% 5.49%

GTMIX - Expenses

Operational Fees

GTMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.01% 7.03% 24.70%
Management Fee 0.65% 0.00% 1.25% 38.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

GTMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GTMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

GTMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 2.00% 158.16% 83.57%

GTMIX - Distributions

Dividend Yield Analysis

GTMIX Category Low Category High GTMIX % Rank
Dividend Yield 0.27% 0.00% 14.01% 83.79%

Dividend Distribution Analysis

GTMIX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Quarterly

Net Income Ratio Analysis

GTMIX Category Low Category High GTMIX % Rank
Net Income Ratio 3.78% 0.18% 7.85% 10.69%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GTMIX - Fund Manager Analysis

Managers

Simon Harris

Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.92

2.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.65 0.54

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