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Trending ETFs

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

-

$880 M

-

0.43%

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 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

-

$880 M

-

0.43%

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

Fund Details

  • Legal Name
    GMO U.S. Equity Fund Class IV
  • Fund Family Name
    GMO
  • Inception Date
    Jan 09, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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.
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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

  1. Merck & Co Inc 3.41%
  2. Eli Lilly and Co 3.12%
  3. Intel 3.00%
  4. Pfizer Stock 2.98%
  5. Amgen Inc 2.55%
  6. HP Inc 2.15%
  7. Progressive Corp 2.04%
  8. Verizon Communications Inc 1.98%
  9. Archer-Daniels Midland Co 1.84%
  10. 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

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GMRTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67