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Trending ETFs

Name

As of 01/27/2021

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

$24.82

$234 M

-

$0.00

1.22%

Vitals

YTD Return

6.0%

1 yr return

193.7%

3 Yr Avg Return

49.8%

5 Yr Avg Return

36.0%

Net Assets

$234 M

Holdings in Top 10

86.0%

52 WEEK LOW AND HIGH

$24.8
$9.01
$38.27

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load 0.50%

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee 0.50%


Min Investment

Standard (Taxable)

$300,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 01/27/2021

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

$24.82

$234 M

-

$0.00

1.22%

GSOFX - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 49.3%
  • 5 Yr Annualized Total Return 35.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Special Opportunities Fund
  • Fund Family Name
    GMO
  • Inception Date
    Jul 28, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GSOFX - Performance

Return Ranking - Trailing

Period GSOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -0.8% 18.8% 15.87%
1 Yr 193.7% -1.9% 193.7% 0.32%
3 Yr 49.8%* -3.3% 49.8% 0.32%
5 Yr 36.0%* 4.3% 36.0% 0.33%
10 Yr N/A* 4.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period GSOFX Return Category Return Low Category Return High Rank in Category (%)
2023 34.3% -21.4% 34.3% 0.34%
2022 9.1% 1.1% 24.7% 91.07%
2021 -34.6% -48.9% -3.9% 99.29%
2020 23.6% -4.4% 23.6% 0.38%
2019 1.0% -7.8% 13.8% 84.82%

Total Return Ranking - Trailing

Period GSOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -0.8% 18.8% 15.87%
1 Yr 190.8% -1.9% 190.8% 0.32%
3 Yr 49.3%* -3.3% 49.3% 0.32%
5 Yr 35.7%* 4.3% 35.7% 0.33%
10 Yr N/A* 4.7% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GSOFX Return Category Return Low Category Return High Rank in Category (%)
2023 34.3% -21.4% 34.3% 0.34%
2022 9.1% 1.1% 25.0% 91.07%
2021 -8.9% -48.9% -2.5% 32.27%
2020 32.2% -4.4% 32.2% 0.38%
2019 4.6% -7.8% 22.5% 79.77%

NAV & Total Return History


GSOFX - Holdings

Concentration Analysis

GSOFX Category Low Category High GSOFX % Rank
Net Assets 234 M 967 K 118 B 73.83%
Number of Holdings 15 5 20169 81.25%
Net Assets in Top 10 259 M 830 K 25.2 B 69.69%
Weighting of Top 10 85.99% 12.1% 100.0% 30.00%

Top 10 Holdings

  1. Carvana Co Class A 17.82%
  2. Redfin Corp 17.56%
  3. Wayfair Inc Class A 13.88%
  4. United States Treasury Bills 0% 13.73%
  5. State Street Instl Treasury MMkt Invsmt 10.02%
  6. At Home Group Inc 4.96%
  7. Cardlytics Inc 4.88%
  8. Fastly Inc 4.83%
  9. Ryman Healthcare Ltd 4.67%
  10. Ryman Healthcare Ltd 4.67%

Asset Allocation

Weighting Return Low Return High GSOFX % Rank
Stocks
77.58% 42.19% 93.92% 58.75%
Cash
16.43% -9.94% 31.44% 1.25%
Other
5.99% -2.14% 11.72% 6.25%
Preferred Stocks
0.00% 0.00% 11.89% 84.06%
Convertible Bonds
0.00% 0.00% 28.69% 95.31%
Bonds
0.00% 0.00% 50.73% 98.44%

Stock Sector Breakdown

Weighting Return Low Return High GSOFX % Rank
Consumer Cyclical
48.24% 0.00% 70.74% 0.63%
Real Estate
23.12% 0.00% 65.83% 2.19%
Technology
11.25% 0.00% 53.38% 93.13%
Communication Services
6.42% 0.00% 20.29% 81.25%
Healthcare
6.15% 0.00% 39.58% 94.38%
Financial Services
4.82% 0.00% 51.42% 98.13%
Utilities
0.00% 0.00% 17.07% 96.56%
Industrials
0.00% 0.00% 30.74% 99.69%
Energy
0.00% 0.00% 25.23% 94.69%
Consumer Defense
0.00% 0.00% 15.54% 97.81%
Basic Materials
0.00% 0.00% 19.26% 97.81%

Stock Geographic Breakdown

Weighting Return Low Return High GSOFX % Rank
US
67.59% 26.46% 84.82% 14.69%
Non US
9.99% 0.00% 39.55% 81.25%

GSOFX - Expenses

Operational Fees

GSOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.01% 3.97% 23.08%
Management Fee 1.16% 0.00% 1.67% 98.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

GSOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.50% 0.50% 5.75% 100.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.50% 2.00% 100.00%

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.

GSOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 350.90% 52.40%

GSOFX - Distributions

Dividend Yield Analysis

GSOFX Category Low Category High GSOFX % Rank
Dividend Yield 0.00% 0.00% 4.45% 55.76%

Dividend Distribution Analysis

GSOFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

GSOFX Category Low Category High GSOFX % Rank
Net Income Ratio -0.48% -1.39% 7.33% 99.35%

Capital Gain Distribution Analysis

GSOFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

GSOFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 40.19 6.48 1.16