Gmo Us Growth Fd Cl Iii: (MF: GMGWX)

NAV

$21.22

NAV Day Change

0.14 (0.66%)

Jun 18 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.49
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		12.37
	
		Objective*
		Equity - Growth
	
		Peer*
		GR LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   14.40
	
		Net Assets (Mil $) 04/30/2013
		1.92
	
		%Turnover 04/30/2013
		52.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.15
	
		%Max Management Fee
		0.31
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.46
	
                Allocation
            
		Large Growth
		93.63
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		99.16
	
		Cash
		0.92
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.57
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-0.08
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Technology
		39.00
	
		Non-Durable
		23.77
	
		Retail Trade
		12.02
	
		Health
		8.02
	
		Industrial Cyclical
		6.77
	
		Services
		3.44
	
		Finance
		2.83
	
		Consumer Durables
		2.03
	
		Energy
		1.33
	
		Other
		0.46
	
		Utilities
		0.33
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		APPLE INC
		9.60
		0.25
	
		GOOGLE INC CL A
		5.10
		0.13
	
		INTL BUSINESS MACHINES CO
		3.42
		0.09
	
		MICROSOFT CORP
		3.54
		0.09
	
		COCA COLA CO/THE
		2.93
		0.08
	
		QUALCOMM INC
		3.05
		0.08
	
		ORACLE CORP
		2.74
		0.07
	
		PHILIP MORRIS INTERNATION
		2.80
		0.07
	
		VISA INC CLASS A SHARES
		2.73
		0.07
	
            Contact Information
        
		Family
		GMO
	
		Addrerss
		40 Rowes Wharf
Boston, MA 02110
	
		Phone
		-99999

As of 04/30/2013	% of Portfolio
Technology	39.00
Non-Durable	23.77
Retail Trade	12.02
Health	8.02
Industrial Cyclical	6.77
Services	3.44
Finance	2.83
Consumer Durables	2.03
Energy	1.33
Other	0.46
Utilities	0.33

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
APPLE INC	9.60	0.25
GOOGLE INC CL A	5.10	0.13
INTL BUSINESS MACHINES CO	3.42	0.09
MICROSOFT CORP	3.54	0.09
COCA COLA CO/THE	2.93	0.08
QUALCOMM INC	3.05	0.08
ORACLE CORP	2.74	0.07
PHILIP MORRIS INTERNATION	2.80	0.07
VISA INC CLASS A SHARES	2.73	0.07

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 2 - Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#2
 
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		127
	
		Avg. P/E
		34.11
	
		Avg. P/Book
		5.56
	
		Avg. EPS Growth
		13.61
	
		Avg. Market Value (Mil $)
		128,904
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.83
		0.81
		NA
	
		Alpha
		6.50
		4.88
		NA
	
		R Squared
		0.88
		0.92
		NA
	
		Std. Dev.
		13.31
		15.83
		NA
	
		Sharpe
		1.40
		0.67
		NA
	
                Shareholder Information
            
		Manager
		Thomas Hancock
	
		Since
		03/09
	
		Manager Rating
		7.40
	
		Inception Date
		09/19/2005
	
		Shareholders
		NA
	
		Dividends Paid
		S
	
		Minimum Initial Investment
		$0
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                N
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Gmo Us Growth Fd Cl Iii: (MF: GMGWX)

NAV

$21.22

NAV Day Change

0.14 (0.66%)

Jun 18 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.49
%SEC Yield	NA
%YTD Return (as of 04/30/13)	12.37
Objective*	Equity - Growth
Peer*	GR LB

%Unrealized Gain YTD	14.40
Net Assets (Mil $) 04/30/2013	1.92
%Turnover 04/30/2013	52.00

%Max 12b-1 Fee	0.15
%Max Management Fee	0.31
Redemption Fee	NA
Expense Ratio	0.46

Large Growth	93.63
Large Value	0.00
Small Growth	0.00
Small Value	0.00
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 02/28/2013	%of Net Assets
Stock	99.16
Cash	0.92
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.57
Foreign Bonds	0.00
Hedge	0.00
Other	-0.08

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	02/28/2013
Total Issues	127
Avg. P/E	34.11
Avg. P/Book	5.56
Avg. EPS Growth	13.61
Avg. Market Value (Mil $)	128,904

	3 Year	5 Year	10 Year
Beta	0.83	0.81	NA
Alpha	6.50	4.88	NA
R Squared	0.88	0.92	NA
Std. Dev.	13.31	15.83	NA
Sharpe	1.40	0.67	NA

Manager	Thomas Hancock
Since	03/09
Manager Rating	7.40
Inception Date	09/19/2005
Shareholders	NA
Dividends Paid	S
Minimum Initial Investment	$0
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	N
Wire Redeem	N	Wire Fee	N	Wire Transfer	N