Nasdaq - Delayed Quote USD

GMO International Equity IV (GMCFX)

24.16 +0.18 (+0.75%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.90%
5y Average Return 8.56%
Number of Years Up 16
Number of Years Down 9
Best 1Y Total Return (Apr 25, 2024) 25.82%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 25.82%
Worst 3Y Total Return -3.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GMCFX
Category
YTD
7.22%
11.56%
1-Month
4.56%
-2.20%
3-Month
7.22%
4.11%
1-Year
20.43%
35.63%
3-Year
6.53%
5.74%
5-Year
9.47%
8.25%
10-Year
4.24%
4.29%
Last Bull Market
36.13%
13.65%
Last Bear Market
-11.87%
-23.43%

Annual Total Return (%) History

Year
GMCFX
Category
2024
--
--
2023
20.56%
--
2022
-10.39%
--
2021
12.23%
--
2020
7.53%
0.88%
2019
24.62%
17.80%
2018
-20.55%
-15.44%
2017
25.82%
22.08%

2016
1.78%
3.34%
2015
-5.56%
-3.10%
2014
-6.51%
-6.32%
2013
24.70%
20.81%
2012
14.49%
16.21%
2011
-10.26%
-12.77%
2010
7.61%
7.48%
2009
18.73%
30.33%
2008
-38.73%
-42.41%
2007
9.95%
9.01%
2006
25.43%
25.98%
2005
14.32%
13.19%
2004
25.32%
21.99%
2003
43.61%
39.07%
2002
-0.56%
-12.37%
2001
-11.95%
-15.98%
2000
-1.38%
-6.76%
1999
14.65%
30.02%
1998
--
6.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.22% -- -- --
2023 7.33% 4.42% -1.28% 8.97%
2022 -4.53% -11.87% -10.18% 18.58%
2021 7.51% 5.09% -3.22% 2.64%
2020 -23.97% 16.39% 5.83% 14.81%
2019 10.80% 1.67% -0.50% 11.19%
2018 -1.55% -5.35% 0.93% -15.52%
2017 6.57% 6.12% 6.87% 4.10%
2016 -2.34% -1.38% 5.65% 0.03%
2015 4.83% 1.22% -11.98% 1.13%

2014 3.33% 5.23% -8.81% -5.70%
2013 2.20% 0.51% 13.55% 6.91%
2012 7.51% -6.44% 6.57% 6.81%
2011 4.21% 3.12% -19.08% 3.20%
2010 1.21% -14.11% 16.91% 5.88%
2009 -16.81% 22.42% 17.28% -0.59%
2008 -8.14% -1.60% -18.13% -17.21%
2007 4.67% 6.78% 2.19% -3.73%
2006 10.40% 0.65% 3.55% 9.01%
2005 0.25% -0.04% 10.36% 3.37%
2004 6.31% 1.94% 0.99% 14.51%
2003 -4.91% 21.54% 6.40% 16.79%
2002 5.37% 6.02% -14.83% 4.51%
2001 -8.55% 3.65% -10.25% 3.51%
2000 -5.53% 3.84% -4.64% 5.43%
1999 -1.50% 8.06% 3.85% 3.73%
1998 -0.40% -15.12% 15.20% --

Rank in Category (By Total Return)

YTD 10
1-Month 24
3-Month 10
1-Year 7
3-Year 28
5-Year 3

Load Adjusted Returns

1-Year 20.43%
3-Year 6.53%
5-Year 9.47%
10-Year 4.24%

Performance & Risk

YTD Return 4.90%
5y Average Return 8.56%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family GMO
Net Assets 976.78M
YTD Return 7.22%
Yield 7.07%
Morningstar Rating
Inception Date Mar 31, 1987

Fund Summary

Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. The fund may invest in securities of companies of any market capitalization.

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