Nasdaq - Delayed Quote USD

GMO Global Developed Equity Allc III (GWOAX)

26.20
-0.16
(-0.61%)
At close: 8:00:52 PM EST

Fund Summary

The fund is a fund of funds and invests primarily in equities traded in U.S. and non-U.S. markets through its investment in the equity funds and in GMO-managed exchange-traded funds. Under normal circumstances, it invests at least 80% of its assets in equities tied economically to developed markets. The fund also may invest in an emerging markets fund to obtain exposure to equities tied economically to emerging markets, but those investments typically will represent 10% or less of the fund's net assets measured at the time of purchase.

GMO Global Developed Equity Allc III

Boston MA 02110
40 Rowes Wharf
6173307500

Fund Overview

Category World Large-Stock Value
Fund Family GMO
Net Assets 76.09M
YTD Return 10.98%
Yield 5.19%
Morningstar Rating
Inception Date Jun 16, 2005

Fund Operations

Last Dividend 1.31
Last Cap Gain -95.00
Holdings Turnover 20.00%
Average for Category --

Fees & Expenses

Expense GWOAX Category Average
Annual Report Expense Ratio (net) 0.54% 1.07%
Prospectus Net Expense Ratio 0.54% --
Prospectus Gross Expense Ratio 0.61% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Inker is co-head of GMO’s Asset Allocation team, a member of the GMO Board of Directors and a partner of the firm. He joined GMO in 1992 following the completion of his bachelor's degree in Economics from Yale University. In his years at GMO, Mr. Inker has served as an analyst for the Quantitative Equity and Asset Allocation teams, as a portfolio manager of several equity and asset allocation portfolios, as co-head of International Quantitative Equities, and as CIO of Quantitative Developed Equities. He is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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