Fund Research for GMO Global Equity Allocation (GMGEX)

  • Fund Overview

    Fund Inception Date: Nov 26, 1996
    Category: World Stock
    Overall Risk: Low
    Fund Family: GMO
    Return Since Inception: 7.83%
    YTD Return: 22.59%
    Yield (TTM): 4.05%
    Net Assets: 688.39 M
    Morningstar Rating:
    5 of 5

    The investment seeks total return. The fund invests in various underlying GMO mutual funds, rather than investing directly in individual securities. It invests primarily in a combination of domestic and foreign equity mutual funds. The fund may also invest in short-term fixed-income securities and high-quality money-markets.

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    Size
    Average Market Cap $43,534 M
    Market Capitalization Portfolio
    Giant 70.21%
    Large 18.50%
    Medium 10.12%
    Small 1.16%
    Micro 0.01%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/20/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 22.59% 44.89% -2.39% 4.13% 6.58% 7.83%
    +/- Category -11.31% -10.44% 1.65% 0.61% 4.13% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 17.24% 16.51% -3.54% 3.99% 6.56% 7.81%
    Quarter (as of 09/30/2009) 18.19% -0.30% -2.36% 4.48% 6.88% 7.93%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/20/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/20/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 11/26/1996
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 15.88%
    Service 33.34%
    Manufacturing 29.10%

    Asset Allocation

    Short Long Net Assets
    Cash 6.34% 9.55% 3.22%
    Stocks 1.21% 82.99% 81.78%
    Bonds 0.56% 0.76% 0.20%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 1.21% 43.92% 42.71%
    Data as of 08/31/2009 Data as of 08/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    - GMO Quality VI — USA 37.77%
    - GMO International Core Equity VI — USA 20.80%
    - Emerging Markets Fund Cl Vi Mutual Fund — — 11.79%
    + GMO Intl Intrinsic Value IV — USA 9.80%
    - GMO International Growth Equity IV — USA 9.32%
    - GMO US Core Equity VI — USA 6.10%
    + Gmo Flexible Equities Fund Cl Mutual Fund — — 2.34%
    - GMO Alpha Only IV — USA 2.04%
    + GMO Short-Duration Investment III — USA 0.03%
    * State Street Euro Dlr Time Dep Cdn Incorp — — 0.00%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 05/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 0.11%
    Deferred —
    Taken from prospectus dated 09/24/2009
    Expense Ratio (based on net assets) 0.00%
    Taken from annual report dated 02/28/2009

  • Fund Management

    Ben Inker
    Start Date: 12/31/1996
    Inker is the director of asset allocation. Inker joined GMO in 1992 .