GMO Intl Large/Mid Cap Equity IV
GMIRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
13.7%
3 Yr Avg Return
2.5%
5 Yr Avg Return
4.6%
Net Assets
$55.6 M
Holdings in Top 10
24.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
GMIRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
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Legal NameGMO International Large/Mid Cap Equity Fund
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Fund Family NameGMO
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Inception DateJun 30, 2003
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
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ManagerNeil Constable
Fund Description
GMIRX - Performance
Return Ranking - Trailing
Period | GMIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -32.9% | 17.7% | N/A |
1 Yr | 13.7% | -95.7% | 3.2% | N/A |
3 Yr | 2.5%* | -63.5% | 49.8% | N/A |
5 Yr | 4.6%* | -47.1% | 19.6% | N/A |
10 Yr | 1.8%* | -0.7% | 14.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | GMIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -93.5% | 0.0% | N/A |
2022 | N/A | 0.0% | 27.6% | N/A |
2021 | N/A | -9.2% | 208.8% | N/A |
2020 | N/A | -16.2% | 5.0% | N/A |
2019 | N/A | -17.8% | 0.2% | N/A |
Total Return Ranking - Trailing
Period | GMIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 17.7% | N/A |
1 Yr | 13.7% | -30.3% | 3.2% | N/A |
3 Yr | 2.5%* | -6.7% | 55.0% | N/A |
5 Yr | 4.6%* | -8.5% | 25.0% | N/A |
10 Yr | 1.8%* | -0.7% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GMIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 30.1% | N/A |
2021 | N/A | -7.3% | 219.6% | N/A |
2020 | N/A | -14.1% | 6.9% | N/A |
2019 | N/A | -17.8% | 1.7% | N/A |
GMIRX - Holdings
Concentration Analysis
GMIRX | Category Low | Category High | GMIRX % Rank | |
---|---|---|---|---|
Net Assets | 55.6 M | 1.22 M | 29.7 B | N/A |
Number of Holdings | 198 | 2 | 5336 | N/A |
Net Assets in Top 10 | 20.1 M | 728 K | 8.06 B | N/A |
Weighting of Top 10 | 24.91% | 5.7% | 100.0% | N/A |
Top 10 Holdings
- British American Tobacco PLC 2.85%
- Daimler AG 2.69%
- AXA SA 2.67%
- ITOCHU Corp 2.57%
- AstraZeneca PLC 2.56%
- Nippon Telegraph & Telephone Corp 2.42%
- BNP Paribas 2.38%
- Porsche Automobil Holding SE 2.27%
- Allianz SE 2.26%
- Repsol SA 2.25%
Asset Allocation
Weighting | Return Low | Return High | GMIRX % Rank | |
---|---|---|---|---|
Stocks | 93.47% | 2.88% | 100.97% | N/A |
Other | 4.31% | 0.00% | 2.92% | N/A |
Cash | 1.49% | -1.27% | 33.82% | N/A |
Bonds | 0.73% | 0.00% | 63.29% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.38% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.19% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GMIRX % Rank | |
---|---|---|---|---|
Financial Services | 17.40% | 0.11% | 37.58% | N/A |
Consumer Cyclical | 15.54% | 0.54% | 23.94% | N/A |
Basic Materials | 12.81% | 0.02% | 16.14% | N/A |
Industrials | 11.15% | 0.62% | 26.97% | N/A |
Energy | 8.74% | 0.01% | 13.67% | N/A |
Consumer Defense | 8.40% | 0.55% | 30.33% | N/A |
Healthcare | 6.79% | 0.53% | 17.54% | N/A |
Technology | 4.95% | 0.05% | 26.96% | N/A |
Real Estate | 4.66% | 0.00% | 6.71% | N/A |
Communication Services | 2.43% | 0.00% | 17.38% | N/A |
Utilities | 0.57% | 0.00% | 8.68% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GMIRX % Rank | |
---|---|---|---|---|
Non US | 92.50% | 4.61% | 100.19% | N/A |
US | 0.97% | -1.73% | 60.94% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GMIRX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.49% | -4.69% | 97.12% | N/A |
Government | 0.62% | 0.00% | 3.52% | N/A |
Corporate | 0.08% | 0.00% | 4.38% | N/A |
Securitized | 0.03% | 0.00% | 0.00% | N/A |
Derivative | 0.00% | -0.34% | 5.09% | N/A |
Municipal | 0.00% | 0.00% | 0.00% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GMIRX % Rank | |
---|---|---|---|---|
US | 0.73% | 0.00% | 63.29% | N/A |
Non US | 0.00% | 0.00% | 0.03% | N/A |
GMIRX - Expenses
Operational Fees
GMIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 3.21% | N/A |
Management Fee | 0.38% | 0.00% | 1.28% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
GMIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GMIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 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.
GMIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 2.00% | 224.00% | N/A |
GMIRX - Distributions
Dividend Yield Analysis
GMIRX | Category Low | Category High | GMIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.06% | N/A |
Dividend Distribution Analysis
GMIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GMIRX | Category Low | Category High | GMIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.12% | 0.03% | 4.48% | N/A |
Capital Gain Distribution Analysis
GMIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 02, 2017 | $0.221 | |
Apr 25, 2017 | $0.293 | |
Jan 05, 2017 | $0.185 | |
Nov 29, 2016 | $1.034 | |
Jul 12, 2016 | $0.157 | |
Dec 17, 2015 | $0.703 | |
Jul 10, 2015 | $0.087 | |
Dec 18, 2013 | $1.073 | |
May 13, 2013 | $0.407 | |
Dec 18, 2012 | $0.638 | |
Jul 12, 2012 | $0.265 | |
Dec 20, 2011 | $0.580 | |
Jul 13, 2011 | $0.380 | |
Dec 20, 2010 | $0.467 | |
Jul 16, 2010 | $0.121 | |
Dec 21, 2009 | $0.631 | |
Jul 16, 2009 | $0.198 | |
Dec 19, 2008 | $0.696 | |
Jul 15, 2008 | $0.464 | |
Dec 27, 2007 | $0.668 | |
Dec 27, 2006 | $0.667 | |
Jul 11, 2006 | $0.092 | |
Dec 28, 2005 | $0.173 |