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Name

As of 04/26/2024

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 Quality Cyclicals Fund

GMAOX | Fund

$23.54

$79.8 M

1.99%

$0.47

0.75%

Vitals

YTD Return

4.6%

1 yr return

12.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$79.8 M

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

$23.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/26/2024

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 Quality Cyclicals Fund

GMAOX | Fund

$23.54

$79.8 M

1.99%

$0.47

0.75%

GMAOX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    GMO Quality Cyclicals Fund
  • Fund Family Name
    GMO Mutual Funds
  • Inception Date
    Jul 16, 2021
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GMO seeks to achieve the Fund’s investment objective by investing in companies exposed to economic cycles that GMO believes are of higher quality than their industry peers. GMO believes that higher quality cyclical companies are more likely to withstand declining economic conditions and to thrive when economic conditions improve. The Fund is expected to invest in U.S. and non-U.S. equities, including emerging market equities.In selecting securities for the Fund, GMO uses a combination of investment methods, typically considering both systematic factors, based on profitability, profit stability, leverage, and other publicly available financial information, and judgmental factors, based on GMO’s assessment of future profitability, capital allocation, growth opportunities, and sustainability against competitive forces. GMO also may rely on valuation methodologies, such as discounted cash flow analysis and multiples of price to earnings, revenues, book values or other fundamental metrics. The Fund also may utilize an event-driven strategy, such as merger arbitrage. The Fund also is permitted to invest directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to any country in the world, including emerging countries.At times, the Fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, or currency 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. GMO does not manage the Fund to, or control the Fund’s risk relative to, any securities index or securities benchmark.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. Derivatives used may include futures, options, forward currency contracts, and swap contracts. In addition, the Fund may lend its portfolio securities.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.
Read More

GMAOX - Performance

Return Ranking - Trailing

Period GMAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% N/A N/A N/A
1 Yr 12.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GMAOX Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% N/A N/A N/A
2022 -22.6% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GMAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% N/A N/A N/A
1 Yr 12.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GMAOX Return Category Return Low Category Return High Rank in Category (%)
2023 21.8% N/A N/A N/A
2022 -12.8% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

GMAOX - Holdings

Concentration Analysis

GMAOX Category Low Category High GMAOX % Rank
Net Assets 79.8 M N/A N/A N/A
Number of Holdings 47 N/A N/A N/A
Net Assets in Top 10 25.3 M N/A N/A N/A
Weighting of Top 10 35.00% N/A N/A N/A

Top 10 Holdings

  1. Fomento Economico Mexicano SAB de CV 4.40%
  2. Safran SA 3.86%
  3. Booking Holdings Inc 3.62%
  4. Ryanair Holdings PLC 3.57%
  5. Compass Group PLC 3.51%
  6. Industria de Diseno Textil SA 3.40%
  7. Intercontinental Exchange Inc 3.37%
  8. EOG Resources Inc 3.16%
  9. American Express Co 3.13%
  10. Wells Fargo Co 2.97%

Asset Allocation

Weighting Return Low Return High GMAOX % Rank
Stocks 		97.78% N/A N/A N/A
Preferred Stocks 		1.68% N/A N/A N/A
Cash 		0.54% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GMAOX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMAOX % Rank
US 		60.02% N/A N/A N/A
Non US 		37.76% N/A N/A N/A

GMAOX - Expenses

Operational Fees

GMAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% N/A N/A N/A
Management Fee 0.48% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GMAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

GMAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GMAOX - Distributions

Dividend Yield Analysis

GMAOX Category Low Category High GMAOX % Rank
Dividend Yield 1.99% N/A N/A N/A

Dividend Distribution Analysis

GMAOX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

GMAOX Category Low Category High GMAOX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GMAOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GMAOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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