GMO US Equity IV
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
0.0%
1 yr return
7.2%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
-3.7%
Net Assets
$880 M
Holdings in Top 10
24.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 79.00%
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
GMRTX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGMO U.S. Equity Fund Class IV
-
Fund Family NameGMO
-
Inception DateJan 09, 1998
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GMO seeks to achieve the Fund’s investment objective by investing the Fund’s assets primarily in U.S. 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. GMO may also consider ESG (environmental, social and governance) criteria.
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 U.S. equity markets. 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, market capitalization, liquidity, and transaction costs. Among other ESG criteria, GMO seeks to avoid 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 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 and as a substitute for securities lending. Derivatives used may include futures, options, and swap contracts. In addition, the Fund may lend its portfolio securities.
Under normal circumstances, the Fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in equities tied economically to the United States (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.
GMRTX - Performance
Return Ranking - Trailing
Period | GMRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -37.3% | 1980.1% | 61.91% |
1 Yr | 7.2% | -73.2% | 2122.8% | 38.26% |
3 Yr | -3.6%* | -33.7% | 190.4% | 81.31% |
5 Yr | -3.7%* | -21.2% | 99.1% | 93.88% |
10 Yr | 2.2%* | -6.4% | 38.7% | 86.73% |
* Annualized
Return Ranking - Calendar
Period | GMRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -72.6% | 39.5% | 89.61% |
2022 | -24.9% | -67.0% | 10.0% | 91.53% |
2021 | 5.9% | -32.8% | 33.2% | 87.82% |
2020 | 1.3% | -18.6% | 19.7% | 89.21% |
2019 | -11.0% | -35.5% | 7.8% | 83.70% |
Total Return Ranking - Trailing
Period | GMRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -37.3% | 1980.1% | 61.91% |
1 Yr | 7.2% | -73.2% | 2122.8% | 38.17% |
3 Yr | 2.8%* | -33.7% | 190.4% | 67.62% |
5 Yr | 5.1%* | -13.8% | 99.1% | 77.93% |
10 Yr | 9.2%* | -4.8% | 38.7% | 62.24% |
* Annualized
Total Return Ranking - Calendar
Period | GMRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -72.6% | 39.5% | 89.61% |
2022 | -18.4% | -67.0% | 10.0% | 84.15% |
2021 | 18.4% | -22.1% | 33.2% | 61.60% |
2020 | 15.6% | -16.4% | 26.8% | 5.29% |
2019 | -0.9% | -21.4% | 106.5% | 41.69% |
GMRTX - Holdings
Concentration Analysis
GMRTX | Category Low | Category High | GMRTX % Rank | |
---|---|---|---|---|
Net Assets | 880 M | 1.14 K | 974 B | 52.75% |
Number of Holdings | 231 | 1 | 3529 | 32.11% |
Net Assets in Top 10 | 227 M | 48.8 K | 236 B | 59.22% |
Weighting of Top 10 | 24.86% | 2.3% | 100.0% | 85.12% |
Top 10 Holdings
- Merck & Co Inc 3.41%
- Eli Lilly and Co 3.12%
- Intel 3.00%
- Pfizer Stock 2.98%
- Amgen Inc 2.55%
- HP Inc 2.15%
- Progressive Corp 2.04%
- Verizon Communications Inc 1.98%
- Archer-Daniels Midland Co 1.84%
- Danaher Corp 1.78%
Asset Allocation
Weighting | Return Low | Return High | GMRTX % Rank | |
---|---|---|---|---|
Stocks | 98.73% | 80.83% | 167.47% | 59.08% |
Bonds | 1.23% | 0.00% | 72.82% | 3.17% |
Cash | 0.15% | -110.24% | 19.17% | 76.73% |
Preferred Stocks | 0.00% | 0.00% | 14.67% | 12.34% |
Convertible Bonds | 0.00% | 0.00% | 13.87% | 9.51% |
Other | -0.11% | -4.07% | 83.89% | 98.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GMRTX % Rank | |
---|---|---|---|---|
Technology | 18.75% | 0.00% | 38.54% | 81.64% |
Healthcare | 18.24% | 0.00% | 31.05% | 11.68% |
Consumer Cyclical | 14.88% | 0.00% | 50.96% | 9.05% |
Industrials | 13.46% | 0.00% | 28.15% | 8.21% |
Financial Services | 13.03% | 0.00% | 42.66% | 53.72% |
Consumer Defense | 8.62% | 0.00% | 32.98% | 27.41% |
Basic Materials | 4.03% | -0.14% | 13.17% | 17.01% |
Energy | 3.31% | -1.47% | 13.74% | 20.47% |
Real Estate | 2.88% | 0.00% | 12.00% | 42.81% |
Communication Services | 2.50% | 0.00% | 28.36% | 95.26% |
Utilities | 0.29% | 0.00% | 29.37% | 83.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GMRTX % Rank | |
---|---|---|---|---|
US | 98.24% | 80.53% | 157.79% | 29.61% |
Non US | 0.49% | -1.85% | 19.64% | 83.82% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GMRTX % Rank | |
---|---|---|---|---|
Government | 88.88% | 0.00% | 98.46% | 0.51% |
Cash & Equivalents | 11.12% | 0.00% | 100.00% | 95.23% |
Derivative | 0.00% | 0.00% | 9.69% | 8.85% |
Securitized | 0.00% | 0.00% | 19.71% | 6.55% |
Corporate | 0.00% | 0.00% | 97.68% | 17.45% |
Municipal | 0.00% | 0.00% | 0.23% | 6.30% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GMRTX % Rank | |
---|---|---|---|---|
US | 1.23% | 0.00% | 48.51% | 2.50% |
Non US | 0.00% | 0.00% | 24.31% | 7.17% |
GMRTX - Expenses
Operational Fees
GMRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.01% | 49.73% | 84.91% |
Management Fee | 0.31% | 0.00% | 2.00% | 25.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
GMRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
GMRTX 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.
GMRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 0.00% | 475.00% | 78.28% |
GMRTX - Distributions
Dividend Yield Analysis
GMRTX | Category Low | Category High | GMRTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.12% | 9.75% |
Dividend Distribution Analysis
GMRTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
GMRTX | Category Low | Category High | GMRTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.94% | -3.93% | 3.34% | 8.57% |
Capital Gain Distribution Analysis
GMRTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2015 | $0.229 | |
Dec 13, 2013 | $0.246 | |
Jul 09, 2013 | $0.051 | |
Dec 14, 2012 | $0.227 | |
Apr 09, 2012 | $0.059 | |
Dec 14, 2011 | $0.065 | |
Oct 06, 2011 | $0.051 | |
Jul 07, 2011 | $0.049 | |
Apr 06, 2011 | $0.075 | |
Dec 14, 2010 | $0.053 | |
Oct 06, 2010 | $0.043 | |
Jul 07, 2010 | $0.047 | |
Apr 06, 2010 | $0.037 | |
Dec 15, 2009 | $0.041 | |
Oct 02, 2009 | $0.043 | |
Jul 10, 2009 | $0.042 | |
Apr 03, 2009 | $0.058 | |
Dec 16, 2008 | $0.047 | |
Oct 03, 2008 | $0.048 | |
Jul 11, 2008 | $0.051 | |
Apr 04, 2008 | $0.046 | |
Dec 24, 2007 | $0.063 | |
Oct 05, 2007 | $0.057 | |
Jul 10, 2007 | $0.065 | |
Apr 05, 2007 | $0.072 | |
Dec 26, 2006 | $0.059 | |
Oct 06, 2006 | $0.053 | |
Jul 10, 2006 | $0.053 | |
Apr 07, 2006 | $0.060 | |
Dec 28, 2005 | $0.063 | |
Oct 07, 2005 | $0.049 |