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Gmo U.s. Equity Fund Class Iii: (MF: GMUEX)
(NASDAQ Mutual Funds) As of May 9, 2024 08:00 PM ET
$14.45 USD
+0.10 (0.70%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.63 | 18 |
| 3 months | 5.81 | 14 |
| 6 months | 21.88 | 16 |
| 1 Year | 21.30 | 23 |
| 3 Year | 8.46 | 13 |
| 5 Year | 13.59 | 5 |
| 10 Year | 9.89 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.04 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 53.84 |
| % Turnover 4/30/2024 | 81.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.96 | 0.98 |
| Alpha | 0.62 | 0.72 | -1.94 |
| R Squared | 0.95 | 0.95 | 0.90 |
| Std. Dev. | 17.32 | 18.38 | 15.77 |
| Sharpe | 0.40 | 0.71 | 1.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 35.16 |
| Finance | 20.12 |
| Retail Trade | 12.41 |
| Energy | 6.94 |
| Industrial Cyclical | 6.92 |
| Health | 5.71 |
| Non-Durable | 5.04 |
| Consumer Durables | 3.61 |
| Services | 2.67 |
| Other | 1.24 |
| Utilities | 0.18 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 5.21 | 7.05 |
| MICROSOFT CORP | 4.88 | 6.60 |
| AMAZON.COM INC | 4.76 | 6.44 |
| META PLATFORMS INC | 3.77 | 5.10 |
| ALPHABET INC CLASS C | 2.74 | 3.71 |
| INTEL CORP | 2.49 | 3.37 |
| ALPHABET INC CLASS A | 2.36 | 3.19 |
| NVIDIA CORP | 2.33 | 3.15 |
| INTL BUSINESS MACHINES CO | 2.27 | 3.07 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 191 |
| Avg. P/E | 28.39 |
| Avg. P/Book | 4.25 |
| Avg. EPS Growth | 12.8 |
| Avg. Market Value (Mil $) | 304,334 |
Allocation
| % of Portfolio | |
| Large Growth | 35.21 |
| Large Value | 0.00 |
| Small Growth | 0.72 |
| Small Value | 21.34 |
| Foreign Stock | 9.99 |
| Emerging Market | 17.38 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |