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Trending ETFs

GMO International Opportunistic Value Fund

mutual fund
GMAZX
Payout Change
Pending
Price as of:
$15.39 +0.05 +0.33%
primary theme
N/A
GMAZX (Mutual Fund)

GMO International Opportunistic Value Fund

Payout Change
Pending
Price as of:
$15.39 +0.05 +0.33%
primary theme
N/A
GMAZX (Mutual Fund)

GMO International Opportunistic Value Fund

Payout Change
Pending
Price as of:
$15.39 +0.05 +0.33%
primary theme
N/A

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.39

$332 M

2.43%

$0.37

0.75%

Vitals

YTD Return

8.8%

1 yr return

12.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$332 M

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$15.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.39

$332 M

2.43%

$0.37

0.75%

GMAZX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    GMO International Opportunistic Value Fund
  • Fund Family Name
    GMO Mutual Funds
  • Inception Date
    Jul 29, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GMO seeks to achieve the Fund’s investment objective by investing the Fund’s assets primarily in international equity markets. GMO selects the securities the Fund buys and sells based on its evaluation of companies’ published financial information, securities’ prices, equity and other markets (e.g., bond and currency), the overall global economy, and governmental policies. The Fund seeks to capitalize opportunistically on what GMO believes to be market dislocations within the international equity markets.In selecting securities for the Fund, GMO uses a combination of proprietary quantitative investment methods to identify international equities GMO believes have positive return potential relative to other international equities. A key component of the process is GMO’s proprietary methodology for assessing values of company tangible and intangible assets and generating equity return forecasts, which are then incorporated into relative valuations models. Some of these methods evaluate individual companies or groups of companies based on the ratio of their security price to historical financial information and forecasted financial information, such as return on invested capital, profitability, cash flow and earnings, and a comparison of these ratios to current and historical averages. Other methods focus on patterns of information, such as price movement or volatility of an asset class, security, or market, and macroeconomic factors. In constructing the Fund’s portfolio, GMO also considers position size, sector and industry exposure, country and region exposure, currencies, market capitalization, liquidity, and transaction costs. GMO may also consider ESG (environmental, social and governance) criteria. For example, GMO generally avoids investing the Fund’s assets in companies engaged in the manufacture, supply, or distribution of cluster munitions, as well as companies primarily involved in the mining and production of thermal coal. At times, the Fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, or currency and companies with similar market capitalizations. The Fund may invest in securities of companies of any market capitalization. The factors GMO considers and investment methods GMO uses can change over time.As an alternative to investing directly in equities, the Fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange-traded funds (ETFs). The Fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure. Derivatives used may include futures, options, forward currency contracts, and swap contracts. In addition, the Fund may lend its portfolio securities.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 (see “Name Policies”).The Fund 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.
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GMAZX - Performance

Return Ranking - Trailing

Period GMAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% N/A N/A N/A
1 Yr 12.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GMAZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GMAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% N/A N/A N/A
1 Yr 12.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GMAZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


GMAZX - Holdings

Concentration Analysis

GMAZX Category Low Category High GMAZX % Rank
Net Assets 332 M N/A N/A N/A
Number of Holdings 173 N/A N/A N/A
Net Assets in Top 10 106 M N/A N/A N/A
Weighting of Top 10 25.06% N/A N/A N/A

Top 10 Holdings

  1. Roche Holding AG 4.07%
  2. TotalEnergies SE 3.28%
  3. Novartis AG 3.11%
  4. Sanofi SA 2.75%
  5. BHP Group Ltd 2.58%
  6. Toronto-Dominion Bank/The 2.53%
  7. GSK PLC 1.93%
  8. BNP Paribas SA 1.70%
  9. HSBC Holdings PLC 1.61%
  10. Banco Santander SA 1.50%

Asset Allocation

Weighting Return Low Return High GMAZX % Rank
Stocks
99.33% N/A N/A N/A
Preferred Stocks
0.40% N/A N/A N/A
Cash
0.27% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GMAZX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMAZX % Rank
Non US
82.39% N/A N/A N/A
US
16.94% N/A N/A N/A

GMAZX - Expenses

Operational Fees

GMAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GMAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GMAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GMAZX - Distributions

Dividend Yield Analysis

GMAZX Category Low Category High GMAZX % Rank
Dividend Yield 2.43% N/A N/A N/A

Dividend Distribution Analysis

GMAZX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

GMAZX Category Low Category High GMAZX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GMAZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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GMAZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A