Mutual Funds - Profile

GMO US Equity Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks high total return by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index and seeks to capitalize on market inefficiencies.

The investment team utilizes a multi-factor valuation model to exploit market inefficiencies as a result of irrational investor actions, the imperfect flow of information, and the participation of non-economic actors, and economic reality.

The strategy also relies on cross-asset signals and corporate alerts to identify mispriced equity securities.

Then the research team evaluates companies’ published financial information and More

Price

  • Last Close
  • $14
    +0.2
  • 52 Week HL
  • $14.63 - $11.11
  • Net Assets
  • $373 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Microsoft Corporation 4.9
Apple Inc 4.2
Target Corporation 2.4
Merck & 2.4
Pfizer Inc 2.0
Company Holding
Eli Lilly 1.9
HP Inc 1.7
Amazon Com 1.7
Cisco Systems 1.5
McKesson Corporation 1.5
Total 24.2%

Manager

  • Name
  • Simon Harris
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-6.9 % YTD

  • 3 Year
  • 4.06%
  • 5 Year
  • 7.17%
  • Best
  • 29.67%
    2013
  • Worst
  • -30.29%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GMCQX -9%24%19%29%-7%19%10%-1%10%31%14%
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 -6.9% 13.3% -21.1% 13.1% -1.4% 3.9% 2.2% 0.6% 2% 11.4% -
Q2 - 6.4% 19.8% 2.6% 3.1% 1.5% 1% -0.7% 3.4% 3.6% -
Q3 - -1.7% -1.4% -1.6% 5.5% 5.6% 3.8% -5.9% 0.3% 2.2% -
Q4 - -3.9% 10.3% -2.2% -14.1% 5.7% 6.1% 7.2% 3.4% 9.5% -

Returns +
M

J F M A M J J A S O N D
2022 -6.9% - - - - - - - - - - -
2021 1% 5% 6.7% 4.1% 1.9% 0.3% -4.6% 2.7% 0.3% -2% 0.8% -7%

Annual
Return

Index Comparison

Alpha

NAV