Fund Research for GMO US Core Equity M (GMTMX)

  • Fund Overview

    Fund Inception Date: Apr 15, 2002
    Category: Large Blend
    Overall Risk: Low
    Fund Family: GMO
    Return Since Inception: -0.01%
    YTD Return: 18.57%
    Yield (TTM): 1.49%
    Net Assets: 1.27 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 11/27/2009    		 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 04/30/2002 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 18.57% 22.00% -4.98% -0.80% -0.12% -0.01%
    +/- Category -6.00% -6.57% 0.59% -1.13% -0.07% —
    +/- S&P 500 TR -5.02% -4.11% 0.49% -1.28% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 11.43% 8.41% -7.13% -0.98% -0.12% -0.01%
    Quarter (as of 09/30/2009) 11.49% -6.86% -6.34% -0.96% — -0.00354%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 04/15/2002
    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 17.37 -8.58% 5.13%
    - PFIZER INC (PFE) Healthcare 15.34 -1.02% 4.11%
    - MICROSOFT CORP (MSFT) Software 18.97 43.62% 3.88%
    - WAL MART STORES INC (WMT) Consumer Services 15.79 -9.53% 3.82%
    - CHEVRON CORP NEW (CVX) Energy 12.71 6.37% 3.50%
    - JOHNSON & JOHNSON (JNJ) Healthcare 13.73 0.90% 3.41%
    + ORACLE CORP (ORCL) Software 20.08 18.67% 3.34%
    - QUALCOMM INC (QCOM) Telecom 47.36 19.23% 3.15%
    + AMGEN INC (AMGN) Healthcare 10.80 -9.02% 2.86%
    - CISCO SYS INC (CSCO) Hardware 23.86 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 11/27/2009
    All other data as of 05/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 06/30/2009
    Expense Ratio (based on net assets) 0.76%
    Taken from annual report dated 02/28/2009

  • Fund Management