GMO Special Opportunities VI
Name
As of 01/27/2021Price
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
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 01/27/2021Price
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGMO Special Opportunities Fund
-
Fund Family NameGMO
-
Inception DateJul 28, 2014
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Carvana Co Class A 17.82%
- Redfin Corp 17.56%
- Wayfair Inc Class A 13.88%
- United States Treasury Bills 0% 13.73%
- State Street Instl Treasury MMkt Invsmt 10.02%
- At Home Group Inc 4.96%
- Cardlytics Inc 4.88%
- Fastly Inc 4.83%
- Ryman Healthcare Ltd 4.67%
- 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
Date | Amount | Type |
---|---|---|
Dec 22, 2016 | $0.255 | |
Dec 24, 2015 | $0.116 | |
Jul 14, 2015 | $0.090 | |
Dec 24, 2014 | $0.012 |