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Mutual Fund Insights: GMO Emerging Markets III Fund (GMOEX)

In-depth Analysis of GMO Emerging Markets III Fund (GMOEX)

Mutual fund chart: GMO Emerging Markets III Fund (GMOEX)

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See GMO Emerging Markets III Fund (GMOEX) performance details as of January 31, 2010

  

    Last Trade: $12.50 on 3/18/2010, Change: -0.12 (-0.95%)

  

Fund Manager - Arjun Divecha

Fund Manager Tenure: 16.3 years
Fundmojo Fund Grade: C (Score: 0.53)     (What does this score mean?)
Divecha, based in Berkeley, California, is vice chairman of the GMO Board and is responsible for overseeing the team managing the GMO Emerging Markets Strategy, GMO Emerging Countries Strategy and the GMO Emerging Illiquid Strategy. Prior to his affiliation with GMO in 1993, he spent 12 years at BARRA directing software development, marketing, client service and emerging markets research and development.  Get more insights on Arjun Divecha

  

What we like about GMO Emerging Markets III Fund (GMOEX) What we like about GMO Emerging Markets III Fund (GMOEX)

Data for GMO Emerging Markets III Fund (GMOEX) as of January 31, 2010

  • GMO Emerging Markets III Fund (GMOEX) management has been with GMO Emerging Markets III Fund for 16.3 years
  • GMO Emerging Markets III Fund (GMOEX) has good Long-term performance (5-year return 12.13% vs 11.75% Diversified Emerging Mkts category average)
  • GMO Emerging Markets III Fund (GMOEX) ratio of up-years vs down years is greater than 2
  • GMO Emerging Markets III Fund (GMOEX) has a Morningstar rating of 4 and above
  • GMO Emerging Markets III Fund (GMOEX) has a lower management fee than its Diversified Emerging Mkts average: 1.09% vs 1.76%
  • GMO Emerging Markets III Fund (GMOEX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about GMO Emerging Markets III Fund (GMOEX) What we are cautious about GMO Emerging Markets III Fund (GMOEX)

Data for GMO Emerging Markets III Fund (GMOEX) as of January 31, 2010

  • GMO Emerging Markets III Fund (GMOEX) has a less-than-ideal short-term performance (1-year return 75.34% vs 78.02% Diversified Emerging Mkts category average)
  • GMO Emerging Markets III Fund (GMOEX) has a less-than-ideal mid-term performance (3-year return 0.03% vs 0.16% Diversified Emerging Mkts category average)
  • GMO Emerging Markets III Fund (GMOEX) is less safe compared to its Diversified Emerging Mkts peers
  • GMO Emerging Markets III Fund (GMOEX) has an annual stock turnover rate of 99.00% that is higher than the Diversified Emerging Mkts average of 85.71%. This could mean GMO Emerging Markets III is more nimble, but also signal potential high tax impact and high trading fees
  • GMO Emerging Markets III Fund (GMOEX) does not have a good risk adjusted return as its 3-year Alpha of 12.72 is worse than category average of 12.91, and its 3-year Sharpe ratio is 0.11
  • GMO Emerging Markets III Fund (GMOEX) is more volatile than its peers as it has a 3-year Standard Deviation of 33.24 that is higher than category average of 33.23
See GMO Emerging Markets III Fund (GMOEX) performance details as of January 31, 2010

  

  

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GMO Emerging Markets III Fund (GMOEX) Net Asset

Track net asset change of GMO Emerging Markets III fund (GMOEX)

DateNet Asset
01/2010$925.06M
11/2009$933.41M
10/2009$825.94M
More historic net asset information on GMO Emerging Markets III Fund (GMOEX)

  

GMO Emerging Markets III Fund (GMOEX) Portfolio Allocation

Track portfolio allocation change of GMO Emerging Markets III fund (GMOEX)

DateCashStockBondOther
11/20094.28%92.79%0%2.93%
08/20091.11%96.69%0.1%2.1%
05/20092.05%96.74%0%1.2%
Click here to see more historic asset allocation information on GMO Emerging Markets III Fund (GMOEX)

  

Most Recent Top 10 Holdings in GMO Emerging Markets III Fund (GMOEX)

Discover what GMO Emerging Markets III Fund (GMOEX) manager is buying

30-Nov-09
Gazprom OAO (EDR) [3.95%]
Samsung Electronics Co Ltd [2.9%]
Lukoil Company ADR [2.47%]
Petroleo Brasileiro S.A. [1.55%]
Hon Hai Precision Ind. Co., Ltd. [1.51%]
MOBILE TELSYS OJSC [1.39%]
iShares MSCI Emerging Markets Index [1.39%]
Turkiye Garanti Bankasi [1.3%]
Bank of China Ltd [1.3%]
PETROLEO BRASILEIRO [1.21%]

31-Aug-09
Gazprom OAO (EDR) [4.04%]
Samsung Electronics [2.77%]
Turkiye Garanti Bankasi [2.06%]
Lukoil Company ADR [1.65%]
Mediatek Inc. [1.29%]
Petroleo Brasileiro Sa Petrobras Petr [1.28%]
MOBILE TELSYS OJSC [1.22%]
China Mobile Ltd. [1.12%]
PTT Public [1.12%]
Hyundai Mobis [1.1%]

31-May-09
Gazprom OAO (EDR) [2.93%]
Samsung Electronics [2.14%]
Taiwan Semiconductor Manufacturing [1.81%]
Lukoil Company ADR [1.72%]
HYUNDAI MOBIS [1.49%]
Petroleo Brasileiro SA (Preference) [1.39%]
Turkiye Garanti Bankasi [1.25%]
China Mobile Ltd. [1.22%]
Mediatek Inc. [1.12%]
Shinhan Financial Grp [1.07%]
Click here for Stock Holding Change Map in GMO Emerging Markets III Fund (GMOEX)

  

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