Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 01/22/2021

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 Emerging Domestic Opportunities Series Fund

GEDAX | Fund

$13.26

$14.8 M

0.50%

$0.13

0.87%

Vitals

YTD Return

7.4%

1 yr return

17.8%

3 Yr Avg Return

3.6%

5 Yr Avg Return

9.7%

Net Assets

$14.8 M

Holdings in Top 10

99.0%

52 WEEK LOW AND HIGH

$13.4
$7.73
$13.38

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/22/2021

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 Emerging Domestic Opportunities Series Fund

GEDAX | Fund

$13.26

$14.8 M

0.50%

$0.13

0.87%

GEDAX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.25%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GMO Emerging Domestic Opportunities Series Fund
  • Fund Family Name
    GMO
  • Inception Date
    Feb 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Amit Bhartia

Fund Description

GEDAX - Performance

Return Ranking - Trailing

Period GEDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -2.4% 11.7% 5.52%
1 Yr 17.8% -19.8% 81.6% 48.34%
3 Yr 3.6%* -6.9% 29.7% 74.90%
5 Yr 9.7%* 0.5% 27.1% 81.39%
10 Yr N/A* -0.9% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period GEDAX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% -22.1% 480.0% 44.81%
2022 N/A -26.9% 42.0% N/A
2021 N/A -58.5% 34.6% N/A
2020 N/A -33.4% 66.6% N/A
2019 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period GEDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -3.0% 11.7% 5.28%
1 Yr 17.8% -19.8% 81.6% 45.02%
3 Yr 3.6%* -6.9% 29.7% 72.01%
5 Yr 9.7%* 0.5% 27.1% 79.31%
10 Yr N/A* -0.9% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GEDAX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% -22.1% 480.0% 44.81%
2022 N/A -14.7% 42.0% N/A
2021 N/A -41.9% 36.2% N/A
2020 N/A -24.0% 66.6% N/A
2019 N/A -10.0% 249.6% N/A

NAV & Total Return History

GEDAX - Holdings

Concentration Analysis

GEDAX Category Low Category High GEDAX % Rank
Net Assets 14.8 M 843 K 101 B 89.40%
Number of Holdings 4 1 5629 99.52%
Net Assets in Top 10 11.7 M 463 K 24.1 B 85.25%
Weighting of Top 10 98.98% 2.8% 100.0% 0.60%

Top 10 Holdings

  1. GMO Emerging Domestic Opportunities III 98.98%

Asset Allocation

Weighting Return Low Return High GEDAX % Rank
Stocks 		88.83% 43.59% 102.22% 96.53%
Cash 		5.25% -13.62% 15.92% 12.47%
Other 		4.60% -1.94% 6.87% 0.96%
Bonds 		1.31% -13.02% 55.55% 7.06%
Preferred Stocks 		0.00% 0.00% 1.77% 65.47%
Convertible Bonds 		0.00% 0.00% 16.20% 58.75%

Bond Sector Breakdown

Weighting Return Low Return High GEDAX % Rank
Derivative 		52.90% 0.00% 100.00% 1.69%
Cash & Equivalents 		37.66% 0.00% 100.00% 93.01%
Government 		9.38% 0.00% 68.04% 8.07%
Corporate 		0.05% 0.00% 100.00% 29.88%
Securitized 		0.00% 0.00% 10.68% 58.55%
Municipal 		0.00% 0.00% 6.72% 58.43%

Bond Geographic Breakdown

Weighting Return Low Return High GEDAX % Rank
US 		1.31% -0.07% 184.04% 3.60%
Non US 		0.00% -197.06% 55.55% 62.11%

GEDAX - Expenses

Operational Fees

GEDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.04% 40.36% 84.07%
Management Fee 0.90% 0.00% 2.00% 49.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 1.25% 85.12%

Sales Fees

GEDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GEDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

GEDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 420.00% 2.95%

GEDAX - Distributions

Dividend Yield Analysis

GEDAX Category Low Category High GEDAX % Rank
Dividend Yield 0.50% 0.00% 4.34% 61.43%

Dividend Distribution Analysis

GEDAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GEDAX Category Low Category High GEDAX % Rank
Net Income Ratio 5.25% -2.06% 6.05% 0.37%

Capital Gain Distribution Analysis

GEDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

GEDAX - Fund Manager Analysis

Managers

Amit Bhartia

Start Date

Tenure

Tenure Rank

Dec 17, 2018

2.04

2.0%

Portfolio Manager, Emerging Markets Equity Team, GMO Singapore. Mr. Bhartia has been responsible for providing portfolio management and research services to this and GMO’s other emerging markets equity portfolios since 1995a nd has overseen the portfolio management of GMO’s emerging domestic opportunity equity portfolios since 2011.

Arjun Divecha

Start Date

Tenure

Tenure Rank

Dec 17, 2018

2.04

2.0%

Mr. Divecha, Head of Emerging Markets Equity Team, was Vice Chairman of the GMO Board and is responsible for overseeing the team managing the GMO Emerging Markets Strategy, GMO Emerging Countries Strategy and the GMO Emerging Illiquid Strategy. Prior to his affiliation with GMO in 1993, he spent 12 years at BARRA directing software development, marketing, client service and emerging markets research and development. Mr. Divecha holds a Bachelor of Technology in Aeronautical Engineering from the Indian Institute of Technology, Bombay and an M.B.A. in Finance from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.87 5.76 1.08

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.