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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. Equity Allocation Fund

GUSAX |

-

$41.9 M

-

0.07%

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

N/A
N/A
N/A

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 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. Equity Allocation Fund

GUSAX |

-

$41.9 M

-

0.07%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO U.S. Equity Allocation Fund
  • Fund Family Name
    GMO
  • Inception Date
    Dec 31, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam 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

  1. GMO US Flexible Equities VI 49.98%
  2. 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

View More +

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

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