Mutual Funds - Profile

GMO Tax-Managed International Equities Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks high after-tax total return by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in international securities that have positive return potential relative to peers.

The team believes due to irrational investor behavior, the imperfect flow of information, and the participation of non-economic actors, markets exhibit inefficiencies in the short term.

Also, the team is of the view that in the More

Price

  • Last Close
  • $16.91
    +0.12
  • 52 Week HL
  • $18.2 - $12.94
  • Net Assets
  • $42 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Roche Holding 2.9
Rio Tinto 2.7
Daimler Ag 2.5
British American 2.4
Bnp Paribas 2.4
Company Holding
Dbs Group 2.3
Itochu Corp 2.3
Iberdrola SA 2.2
Kddi Corp 2.2
Fortescue Metals 2.2
Total 24.1%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
8.9 % YTD

  • 3 Year
  • 35.35%
  • 5 Year
  • 38.6%
  • Best
  • 41.06%
    2003
  • Worst
  • -39.23%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GTMIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.3% -23% 9.9% -1.3% 7.7% -2.8% 5.5% 3.1% 2.9% 7.3% -
Q2 5.4% 16% 1.4% -4.7% 6.2% -2.5% 0.6% 5% 2.1% -6.6% -
Q3 0.3% 4.3% -2.2% 0.7% 7.2% 6% -12.3% -8.6% 11.9% 6% -
Q4 1.6% 12.8% 6.4% -15.2% 4.1% -0.8% 1.7% -6.5% 7.2% 5.4% -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% 4.8% 2.7% 2.9% 4.5% -2% -1.1% 0.7% 0.7% -3.1% - -
2020 -2.2% -6.9% -15.5% 7.2% 4.1% 4% 3.8% 2% -1.5% -4.3% 13.1% 4.2%

Annual Return

Index Comparison

Alpha

NAV