Fund Research for GMO Tobacco Free Core III (GMTCX)

  • Fund Overview

    Fund Inception Date: Oct 31, 1991
    Category: Large Blend
    Overall Risk: Low
    Fund Family: GMO
    Return Since Inception: 8.52%
    YTD Return: 22.67%
    Yield (TTM): 1.74%
    Net Assets: 20.3 M
    Morningstar Rating:
    3 of 5

    The investment seeks a total return greater than that of the S&P 500 index. The fund invests at least 80% of assets in tobacco-free companies. The term “tobacco-free companies” refers to companies that are not listed in the Tobacco Producing Issuer industry classification maintained by Ford Investor Services.

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    Size
    Average Market Cap $54,850 M
    Market Capitalization Portfolio
    Giant 64.50%
    Large 25.40%
    Medium 9.58%
    Small 0.42%
    Micro 0.10%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 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 22.67% 31.96% -3.27% 0.50% 0.15% 8.52%
    +/- Category -4.19% -3.62% 2.20% -0.22% 0.20% —
    +/- S&P 500 TR -2.47% -1.19% 2.23% -0.25% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 13.52% 11.92% -5.54% -0.11% 0.15% 8.52%
    Quarter (as of 09/30/2009) 13.59% -3.83% -4.74% -0.07% 0.63% 8.56%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 10/31/1991
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 23.02%
    Service 48.02%
    Manufacturing 25.04%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.92% 3.92%
    Stocks — 96.08% 96.08%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.26% 0.26%
    Data as of 08/31/2009 Data as of 08/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + EXXON MOBIL CORP (XOM) Energy 17.74 -8.58% 5.03%
    + PFIZER INC (PFE) Healthcare 15.62 -1.02% 4.10%
    + CHEVRON CORP NEW (CVX) Energy 12.95 6.37% 3.98%
    - MICROSOFT CORP (MSFT) Software 19.34 43.62% 3.93%
    - WAL MART STORES INC (WMT) Consumer Services 15.88 -9.53% 3.85%
    + ORACLE CORP (ORCL) Software 20.55 18.67% 3.57%
    - JOHNSON & JOHNSON (JNJ) Healthcare 13.82 0.90% 3.43%
    + State Str Instl Invt Tr Treas Mmkt Fd In — — — 3.31%
    - QUALCOMM INC (QCOM) Telecom 47.83 19.23% 3.28%
    + AMGEN INC (AMGN) Healthcare 10.91 -9.02% 2.93%
    + 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.
    P/E as of 11/25/2009
    All other data as of 05/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 09/24/2009
    Expense Ratio (based on net assets) 0.48%
    Taken from annual report dated 02/28/2009

  • Fund Management