Nasdaq - Delayed Quote • USD
GMO International Opportunistic Value Fund (GTMIX)
At close: 8:06 AM EDT
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%
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 96.86% |
| Bonds | 1.01% |
| Others | 1.34% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.18% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GTMIX | Category Average |
|---|---|---|
| Price/Earnings | 0.13 | 15.3 |
| Price/Book | 1.07 | 1.32 |
| Price/Sales | 1.31 | 1.04 |
| Price/Cashflow | 0.19 | 7.35 |
| Median Market Cap | 33,943.25 | 36,993.58 |
| 3 Year Earnings Growth | 20.72 | -1.82 |
Bond Holdings
| Average | GTMIX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | 5.39 | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.56% |
| 5y Average Return | 7.25% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | GMO |
| Net Assets | 644.64M |
| YTD Return | 4.16% |
| Yield | 1.85% |
| Morningstar Rating | |
| Inception Date | Apr 08, 2024 |
Fund Summary
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.
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