Mutual Funds - Profile

GMO International Equity Allocation Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

Price

  • Last Close
  • $32.01
    +0
  • 52 Week HL
  • $35.7 - $31.11
  • Net Assets
  • $839 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Taiwan Semiconductor 3.1
Tencent Holdings 1.8
Samsung Electronics 1.8
Roche Holding 1.5
Rio Tinto 1.5
Company Holding
Daimler Ag 1.4
Dbs Group 1.4
British American 1.3
Bnp Paribas 1.3
Kddi Corp 1.3
Total 16.4%

Manager

  • Name
  • Ben Inker
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 14.63%
  • 5 Year
  • 23.19%
  • Best
  • 221.3%
    2016
  • Worst
  • -69.63%
    2015

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GIEAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.9% 6.9% -24% 10.6% 0.1% 8.8% 1.3% -65.5% 1.9% 2.2% -
Q2 - 3.7% 16.3% 0.6% -5.6% 5.8% - 1.3% 5.9% -1.4% -
Q3 - 0.1% 4.8% -1.9% 1.8% 5.3% 221.8% -13.7% -8.1% 10.4% -
Q4 - -4.8% 10.9% 7.6% -12.8% 4.9% -1.5% 0.7% -8.3% 5.2% -

Returns +
M

J F M A M J J A S O N D
2022 -1.8% - - - - - - - - - - -
2021 0.8% 2.8% 3.1% 1.8% 4% -2% -2.1% 1.5% 0.8% -1.7% -5.1% -1.8%

Annual
Return

Index Comparison

Alpha

NAV