Nasdaq - Delayed Quote • USD
GMO International Opportunistic Value Fund (GTMIX)
At close: 5:12 PM EDT
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14.80 - YTD Return 4.16%
- Expense Ratio 0.69%
- Category Foreign Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 644.64M
- Beta (5Y Monthly) 0.97
- Yield 1.85%
- 5y Average Return --
- Holdings Turnover 93.00%
- Last Dividend 0.28
- Inception Date Apr 8, 2024
The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in international equity markets. The fund primarily invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to developed countries other than the United States. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities.
GMO
Fund Family
Foreign Large Value
Fund Category
644.64M
Net Assets
2024-04-08
Inception Date
Performance Overview: GTMIX
Trailing returns as of 4/22/2024. Category is Foreign Large Value.
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Holdings: GTMIX
Top 10 Holdings (22.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTMIX
Financial Services 27.78%
Healthcare 13.27%
Industrials 12.88%
Energy 10.41%
Consumer Cyclical 9.85%
Basic Materials 9.13%
Consumer Defensive 5.95%
Communication Services 4.41%
Technology 3.82%
Real Estate 2.48%
Utilities 0.00%
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