Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.4%
1 yr return
13.2%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
-0.5%
Net Assets
$391 M
Holdings in Top 10
28.0%
Expense Ratio 0.99%
Front Load N/A
Deferred Load N/A
Turnover 102.00%
Redemption Fee N/A
Standard (Taxable)
$50,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GMOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -11.8% | 40.0% | 79.66% |
1 Yr | 13.2% | -8.7% | 41.1% | 31.95% |
3 Yr | -3.6%* | -11.5% | 11.1% | 71.07% |
5 Yr | -0.5%* | -5.3% | 12.2% | 92.64% |
10 Yr | 2.8%* | -1.2% | 7.0% | 77.83% |
* Annualized
Period | GMOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -6.5% | 35.5% | 32.52% |
2022 | -36.6% | -50.1% | -2.4% | 94.70% |
2021 | -2.4% | -33.1% | 22.5% | 35.41% |
2020 | 1.6% | -22.1% | 80.1% | 92.66% |
2019 | 16.6% | -0.7% | 42.0% | 61.15% |
Period | GMOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -11.8% | 40.0% | 79.66% |
1 Yr | 13.2% | -8.7% | 41.1% | 31.95% |
3 Yr | -3.6%* | -11.5% | 11.1% | 71.07% |
5 Yr | -0.5%* | -5.3% | 12.2% | 92.64% |
10 Yr | 2.8%* | -1.2% | 7.0% | 77.83% |
* Annualized
Period | GMOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | -1.0% | 42.0% | 10.56% |
2022 | -31.6% | -42.2% | 1.9% | 92.93% |
2021 | 2.0% | -32.5% | 33.1% | 32.61% |
2020 | 5.5% | -20.0% | 81.6% | 91.35% |
2019 | 22.1% | 2.3% | 42.0% | 42.57% |
GMOEX | Category Low | Category High | GMOEX % Rank | |
---|---|---|---|---|
Net Assets | 391 M | 682 K | 103 B | 55.13% |
Number of Holdings | 354 | 2 | 7534 | 17.95% |
Net Assets in Top 10 | 112 M | 290 K | 23.8 B | 57.41% |
Weighting of Top 10 | 27.98% | 2.9% | 101.1% | 75.46% |
Weighting | Return Low | Return High | GMOEX % Rank | |
---|---|---|---|---|
Stocks | 94.56% | 0.00% | 103.28% | 78.63% |
Preferred Stocks | 4.88% | 0.00% | 13.31% | 5.41% |
Cash | 0.49% | -2.03% | 100.35% | 86.04% |
Other | 0.07% | -1.11% | 39.53% | 16.10% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 70.16% |
Bonds | 0.00% | 0.00% | 95.13% | 74.22% |
Weighting | Return Low | Return High | GMOEX % Rank | |
---|---|---|---|---|
Financial Services | 25.13% | 0.00% | 48.86% | 21.50% |
Technology | 24.96% | 0.00% | 47.50% | 35.50% |
Basic Materials | 12.78% | 0.00% | 30.03% | 8.66% |
Industrials | 8.04% | 0.00% | 43.53% | 26.55% |
Consumer Cyclical | 7.98% | 0.00% | 48.94% | 90.48% |
Consumer Defense | 6.75% | 0.00% | 25.90% | 37.09% |
Communication Services | 4.29% | 0.00% | 39.29% | 86.44% |
Energy | 3.67% | 0.00% | 24.80% | 56.57% |
Real Estate | 3.05% | 0.00% | 17.15% | 17.89% |
Utilities | 2.51% | 0.00% | 39.12% | 31.46% |
Healthcare | 0.83% | 0.00% | 16.53% | 92.64% |
Weighting | Return Low | Return High | GMOEX % Rank | |
---|---|---|---|---|
Non US | 87.85% | 0.00% | 100.52% | 43.30% |
US | 6.72% | 0.00% | 100.95% | 61.97% |
GMOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.03% | 29.98% | 74.86% |
Management Fee | 0.80% | 0.00% | 2.00% | 38.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
GMOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GMOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 100.00% |
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.
GMOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 102.00% | 0.00% | 189.00% | 88.93% |
GMOEX | Category Low | Category High | GMOEX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.93% | 0.00% | 9.74% | 0.57% |
GMOEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
GMOEX | Category Low | Category High | GMOEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.47% | -1.98% | 17.62% | 3.85% |
GMOEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 09, 2024 | $0.370 | OrdinaryDividend |
Dec 21, 2023 | $1.004 | OrdinaryDividend |
Oct 31, 2023 | $1.004 | OrdinaryDividend |
Jul 11, 2023 | $0.010 | OrdinaryDividend |
Dec 21, 2022 | $1.359 | OrdinaryDividend |
Jul 12, 2022 | $0.393 | OrdinaryDividend |
Dec 22, 2021 | $1.432 | OrdinaryDividend |
Jul 07, 2021 | $0.100 | OrdinaryDividend |
Dec 22, 2020 | $1.142 | OrdinaryDividend |
Jul 07, 2020 | $0.159 | OrdinaryDividend |
Dec 23, 2019 | $1.424 | OrdinaryDividend |
Jul 09, 2019 | $0.174 | OrdinaryDividend |
Dec 20, 2018 | $0.939 | OrdinaryDividend |
Jul 09, 2018 | $0.054 | OrdinaryDividend |
Dec 21, 2017 | $0.783 | OrdinaryDividend |
Jul 07, 2017 | $0.116 | OrdinaryDividend |
Dec 22, 2016 | $0.593 | OrdinaryDividend |
Jul 07, 2016 | $0.031 | OrdinaryDividend |
Dec 23, 2015 | $0.755 | OrdinaryDividend |
Jul 08, 2015 | $0.075 | OrdinaryDividend |
Dec 23, 2014 | $0.982 | OrdinaryDividend |
Dec 23, 2013 | $0.775 | OrdinaryDividend |
Oct 08, 2013 | $0.048 | OrdinaryDividend |
Dec 21, 2012 | $0.639 | OrdinaryDividend |
Dec 13, 2012 | $0.319 | OrdinaryDividend |
Dec 13, 2012 | $0.170 | CapitalGainShortTerm |
Dec 13, 2012 | $0.815 | CapitalGainLongTerm |
Oct 22, 2012 | $0.078 | OrdinaryDividend |
Dec 19, 2011 | $0.645 | OrdinaryDividend |
Dec 19, 2011 | $1.972 | CapitalGainLongTerm |
Oct 05, 2011 | $0.005 | OrdinaryDividend |
Oct 05, 2011 | $0.007 | CapitalGainLongTerm |
Jun 10, 2011 | $3.237 | CapitalGainLongTerm |
Dec 17, 2010 | $0.520 | OrdinaryDividend |
Oct 05, 2010 | $0.008 | OrdinaryDividend |
Dec 18, 2009 | $0.483 | OrdinaryDividend |
Jul 15, 2009 | $0.073 | OrdinaryDividend |
Dec 23, 2008 | $0.398 | OrdinaryDividend |
Dec 23, 2008 | $2.486 | CapitalGainLongTerm |
Jul 15, 2008 | $0.200 | CapitalGainShortTerm |
Jul 15, 2008 | $8.194 | CapitalGainLongTerm |
Dec 26, 2007 | $0.706 | OrdinaryDividend |
Dec 26, 2007 | $1.729 | CapitalGainShortTerm |
Dec 26, 2007 | $11.386 | CapitalGainLongTerm |
Jul 10, 2007 | $0.236 | OrdinaryDividend |
Jul 10, 2007 | $0.298 | CapitalGainShortTerm |
Jul 10, 2007 | $4.802 | CapitalGainLongTerm |
Dec 26, 2006 | $1.275 | OrdinaryDividend |
Dec 26, 2006 | $1.080 | CapitalGainShortTerm |
Dec 26, 2006 | $6.927 | CapitalGainLongTerm |
Jul 10, 2006 | $0.339 | OrdinaryDividend |
Jul 10, 2006 | $0.732 | CapitalGainShortTerm |
Jul 10, 2006 | $5.322 | CapitalGainLongTerm |
Dec 27, 2005 | $0.801 | OrdinaryDividend |
Dec 27, 2005 | $0.648 | CapitalGainShortTerm |
Dec 27, 2005 | $5.175 | CapitalGainLongTerm |
Jul 05, 2005 | $0.480 | OrdinaryDividend |
Jul 05, 2005 | $0.318 | CapitalGainShortTerm |
Jul 05, 2005 | $2.073 | CapitalGainLongTerm |
Dec 27, 2004 | $0.738 | OrdinaryDividend |
Dec 27, 2004 | $0.447 | CapitalGainShortTerm |
Dec 27, 2004 | $3.009 | CapitalGainLongTerm |
Jul 09, 2004 | $0.210 | OrdinaryDividend |
Jul 09, 2004 | $0.003 | CapitalGainLongTerm |
Dec 23, 2003 | $0.555 | OrdinaryDividend |
Jul 10, 2003 | $0.153 | OrdinaryDividend |
Dec 26, 2002 | $0.099 | OrdinaryDividend |
Jul 08, 2002 | $0.258 | OrdinaryDividend |
Dec 26, 2001 | $0.234 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 09, 1993
28.49
28.5%
Mr. Divecha is the head of GMO’s Emerging Markets Equity team and a member of the GMO Board of Directors. Prior to joining GMO in 1993, he spent 12 years at BARRA directing software development, marketing, client service and emerging markets research and development. Mr. Divecha holds a Bachelor of Technology in Aeronautical Engineering from the Indian Institute of Technology, Bombay and an M.B.A. in Finance from Cornell University.
Start Date
Tenure
Tenure Rank
Jun 30, 2015
6.92
6.9%
Mr. Chiang is a portfolio manager for GMO’s Emerging Markets Equity team and oversees quantitative research. Prior to joining GMO in 2015, he worked at Mellon Capital Management as a Managing Director of Active Equity Strategies. Previously, he worked at the Federal Reserve Bank of San Francisco as a research associate. Mr. Chiang earned his B.A. in Economics and his MBA from the University of California Berkeley. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Sep 01, 2015
6.75
6.8%
Portfolio Manager, Emerging Markets Equity Team, GMO Singapore. Mr. Bhartia has been responsible for providing portfolio management and research services to this and GMO’s other emerging markets equity portfolios since 1995a nd has overseen the portfolio management of GMO’s emerging domestic opportunity equity portfolios since 2011.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.67 | 13.42 |
Dividend Investing Ideas Center
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