GMO US Equity Allocation III
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
28.2%
3 Yr Avg Return
16.6%
5 Yr Avg Return
15.5%
Net Assets
$41.9 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.00%
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
GUSAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 16.6%
- 5 Yr Annualized Total Return 15.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGMO U.S. Equity Allocation Fund
-
Fund Family NameGMO
-
Inception DateDec 31, 1992
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSam Wilderman
Fund Description
GUSAX - Performance
Return Ranking - Trailing
Period | GUSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 28.2% | -64.8% | 268.1% | N/A |
3 Yr | 16.6%* | -100.0% | 115.6% | N/A |
5 Yr | 15.5%* | -100.0% | 58.6% | N/A |
10 Yr | 6.9%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GUSAX 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 | GUSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 28.2% | -64.8% | 268.1% | N/A |
3 Yr | 16.6%* | -100.0% | 115.6% | N/A |
5 Yr | 15.5%* | -100.0% | 58.6% | N/A |
10 Yr | 6.9%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GUSAX 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 |
GUSAX - Holdings
Concentration Analysis
GUSAX | Category Low | Category High | GUSAX % Rank | |
---|---|---|---|---|
Net Assets | 41.9 M | 10 | 804 B | N/A |
Number of Holdings | 4 | 1 | 17333 | N/A |
Net Assets in Top 10 | 42 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 99.95% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- GMO US Flexible Equities VI 49.98%
- GMO US Small/Mid Cap III 2.52%
Asset Allocation
Weighting | Return Low | Return High | GUSAX % Rank | |
---|---|---|---|---|
Stocks | 96.89% | -142.98% | 259.25% | N/A |
Cash | 2.86% | -2458.20% | 7388.76% | N/A |
Other | 0.25% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -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 |
Stock Sector Breakdown
Weighting | Return Low | Return High | GUSAX % Rank | |
---|---|---|---|---|
Healthcare | 26.21% | -15.38% | 100.00% | N/A |
Technology | 24.96% | -26.81% | 99.57% | N/A |
Consumer Defense | 22.48% | -7.54% | 98.24% | N/A |
Energy | 6.83% | -6.25% | 144.83% | N/A |
Financial Services | 6.25% | -7.59% | 99.69% | N/A |
Consumer Cyclical | 5.69% | -20.80% | 87.44% | N/A |
Industrials | 3.34% | -19.53% | 93.31% | N/A |
Communication Services | 0.31% | -9.27% | 90.02% | N/A |
Utilities | 0.27% | -3.80% | 94.95% | N/A |
Basic Materials | 0.23% | -5.18% | 96.19% | N/A |
Real Estate | 0.15% | -8.52% | 100.26% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GUSAX % Rank | |
---|---|---|---|---|
US | 94.31% | -142.98% | 149.27% | N/A |
Non US | 2.58% | -38.73% | 159.65% | N/A |
GUSAX - Expenses
Operational Fees
GUSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | -2.86% | 950.64% | N/A |
Management Fee | 0.00% | 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
GUSAX 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
GUSAX 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.
GUSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 5067.00% | N/A |
GUSAX - Distributions
Dividend Yield Analysis
GUSAX | Category Low | Category High | GUSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
GUSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
GUSAX | Category Low | Category High | GUSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.19% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
GUSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2012 | $0.618 | |
Jul 10, 2012 | $0.116 | |
Dec 30, 2011 | $0.345 | |
Jun 30, 2011 | $0.377 | |
Nov 04, 2010 | $0.050 | |
Jul 09, 2010 | $0.040 | |
Dec 31, 2009 | $0.040 | |
Dec 31, 2008 | $0.079 | |
Dec 31, 2007 | $0.316 | |
Jul 09, 2007 | $0.002 | |
Dec 29, 2006 | $0.067 | |
Aug 30, 2006 | $0.060 | |
Jul 07, 2006 | $0.025 | |
Dec 30, 2005 | $0.079 | |
Jul 11, 2005 | $0.037 | |
Dec 31, 2004 | $0.076 | |
Jul 12, 2004 | $0.056 | |
Jul 11, 2003 | $0.018 |
GUSAX - Fund Manager Analysis
Managers
Sam Wilderman
Start Date
Tenure
Tenure Rank
Sep 11, 2012
1.3
1.3%
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
Dec 31, 1992
21.01
21.0%
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 |