Fund Research for GMO US Core Equity IV (GMRTX)

  • Fund Overview

    Fund Inception Date: Jan 09, 1998
    Category: Large Blend
    Overall Risk: Below Average
    Fund Family: GMO
    Return Since Inception: 3.14%
    YTD Return: 20.54%
    Yield (TTM): 1.90%
    Net Assets: 374.4 M
    Morningstar Rating:
    3 of 5

    The investment seeks a total return greater than that of the S&P 500 index.The fund typically makes equity investments in companies that issue stocks included in the S&P 500 Index, a U.S. stock index, and in companies with similar market capitalizations. Under normal circumstances, it invests at least 80% of assets in equity investments tied economically to the U.S.

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    Size
    Average Market Cap $54,555 M
    Market Capitalization Portfolio
    Giant 63.97%
    Large 26.16%
    Medium 9.37%
    Small 0.41%
    Micro 0.09%
    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 20.54% 27.96% -4.57% -0.13% 0.18% 3.14%
    +/- Category -6.32% -7.62% 0.90% -0.85% 0.24% —
    +/- S&P 500 TR -4.60% -5.19% 0.93% -0.88% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 11.58% 8.70% -6.81% -0.65% 0.18% 3.14%
    Quarter (as of 09/30/2009) 11.65% -6.59% -6.03% -0.62% 0.61% 3.17%
    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: 01/09/1998
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 22.23%
    Service 47.54%
    Manufacturing 26.77%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.45% 3.45%
    Stocks — 96.55% 96.55%
    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% 5.13%
    - PFIZER INC (PFE) Healthcare 15.62 -1.02% 4.11%
    - MICROSOFT CORP (MSFT) Software 19.34 43.62% 3.88%
    - WAL MART STORES INC (WMT) Consumer Services 15.88 -9.53% 3.82%
    - CHEVRON CORP NEW (CVX) Energy 12.95 6.37% 3.50%
    - JOHNSON & JOHNSON (JNJ) Healthcare 13.82 0.90% 3.41%
    + ORACLE CORP (ORCL) Software 20.55 18.67% 3.34%
    - QUALCOMM INC (QCOM) Telecom 47.83 19.23% 3.15%
    + AMGEN INC (AMGN) Healthcare 10.91 -9.02% 2.86%
    - CISCO SYS INC (CSCO) Hardware 24.22 40.55% 2.66%
    + 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) 0.41%
    Taken from annual report dated 02/28/2009

  • Fund Management