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GMO Foreign III (GMOFX) Fund Ranking and Research

Ranking, Research and Recommendation of GMO Foreign III (GMOFX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of GMO Foreign III Fund (GMOFX) ManagerFund Manager - Drew Spangler

Fund Manager Information

Fund Manager Tenure: 7.4 years
Similar Funds: GMFFX 
Fund Family: GMO
Fund Category: Foreign Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.74)     (What does this score mean?)

 

Graph of GMO Foreign III Fund (GMOFX) ProfileGMO Foreign III Fund (GMOFX) Profile

Fund Profile and Description

GMO Foreign III Fund seeks total return in excess of that of its benchmark, the MSCI EAFE Index. GMO Foreign III Fund typically makes equity investments directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to non-U.S. countries. It normally invests at least 80% of assets in investments tied economically to countries outside the U.S. GMO Foreign III Fund may invest up to 10% of assets in cash and other high quality investments in order to manage cash inflows and outflows. It is non-diversified.

 

GMO Foreign III (GMOFX) Fund Strength What we like about GMO Foreign III (GMOFX) Fund

Data for GMO Foreign III Fund (GMOFX) as of May 30, 2016

  • GMO Foreign III Fund (GMOFX) management has been with GMO Foreign III Fund for 7.4 years
  • GMO Foreign III Fund (GMOFX) has good short-term performance (1-year return -7.09% vs -10.73% Foreign Large Value category median performance)
  • GMO Foreign III Fund (GMOFX) has good mid-term performance (3-year return 2.34% vs 0.92% Foreign Large Value category median performance)
  • GMO Foreign III Fund (GMOFX) has good Long-term performance (5-year return 1.58% vs 0.77% Foreign Large Value category median performance)
  • GMO Foreign III Fund (GMOFX) ratio of up-years vs down years is greater than 2
  • GMO Foreign III Fund (GMOFX) has a Morningstar rating of 4 and above
  • GMO Foreign III Fund (GMOFX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.03, lower than category average of 13.15
  • GMO Foreign III Fund (GMOFX) has a lower expense ratio than its Foreign Large Value average: 0.76% vs 1.21%
  • GMO Foreign III Fund (GMOFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

GMO Foreign III Fund (GMOFX) Weakness What we are cautious about GMO Foreign III (GMOFX) Fund

Data for GMO Foreign III Fund (GMOFX) as of May 30, 2016

  • GMO Foreign III Fund (GMOFX) has an annual stock turnover rate of 113.00% that is higher than the Foreign Large Value average of 53.85%. This could mean GMO Foreign III is more nimble, but also signal potential high tax impact and high trading fees
See GMO Foreign III Fund (GMOFX) performance details as of May 30, 2016

 

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Compare GMO Foreign III Fund (GMOFX)Compare with other top Foreign Large Value category mutual funds

Aadditional top Foreign Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
GMO Foreign III-2.16-7.092.341.58
Domini International Social Equity A (DOMAX)2.62-4.844.984.31Compare
Brandes International Equity I (BIIEX)2.13-9.473.682.47Compare
Delaware Pooled International Equity (DPIEX)2.44-9.802.892.35Compare

See top fund managers for Foreign Large Value Category Funds

 

Compare GMO Foreign III Fund (GMOFX)Compare with Foreign Large Value category ETFs

Some Foreign Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares FTSE RAFI Dev Mkts ex-US ETF (PXF)000
RevenueShares ADR ETF (RTR)000
SPDR S&P International Dividend ETF (DWX)000
WisdomTree Commodity Country Equity ETF (CCXE)000
WisdomTree Intl Div ex-Fincls ETF (DOO)1.60%-11.71%0.66%

 

Graph of GMO Foreign III Fund (GMOFX) Net Asset TrackingGMO Foreign III (GMOFX) Fund Net Asset

Track net asset change of GMO Foreign III fund (GMOFX)

DateNet Asset
05/2016$155.81M
03/2016$165.05M
02/2016$155.27M
More historic net asset information on GMO Foreign III Fund (GMOFX)

  

Graph of GMO Foreign III Fund (GMOFX) Portfolio TrackingGMO Foreign III (GMOFX) Fund Portfolio Allocation

Track portfolio allocation change of GMO Foreign III fund (GMOFX)

DateCashStockBondOther
02/20163.15%96.66%0%0.19%
11/20152.8%96.96%0%0.24%
08/20153.19%96.55%0%0%
Click here to see more historic asset allocation information on GMO Foreign III Fund (GMOFX)

 

graph of GMO Foreign III Fund (GMOFX) Top 10 Position TrackingTop 10 Holdings in GMO Foreign III (GMOFX) Fund

Discover what GMO Foreign III Fund (GMOFX) manager is buying

Feb 28, 2016
AstraZeneca PLC [4.54%]
ROCHE HLDGS AG BEARE [4.43%]
NIPPON TEL & TEL CP [4.29%]
British American Tobacco PLC [3.16%]
Imperial Brands PLC [2.74%]
Allianz SE [2.38%]
KDDI CORP [2.09%]
ANHEUSER-BUSCH INBEV [1.83%]
INVESTOR AB STOCKHOL [1.68%]
BRIDGESTONE CORP OR [1.67%]

Nov 29, 2015
AstraZeneca PLC [4.78%]
ROCHE HLDGS AG BEARE [4.09%]
MITSUBISHI UFJ FINAN [3.73%]
NIPPON TEL & TEL CP [2.81%]
Imperial Tobacco Group PLC [2.44%]
GMO US Treasury [2.29%]
British American Tobacco PLC [2.19%]
Allianz SE [2.01%]
ZURICH FINCL SVCS [1.85%]
ANHEUSER-BUSCH INBEV [1.8%]

Aug 30, 2015
AstraZeneca PLC [4.85%]
ROCHE HLDGS AG BEARE [4.58%]
MITSUBISHI UFJ FINAN [4.19%]
SUMITOMO MITSUI FINL [4.08%]
NIPPON TEL & TEL CP [3.17%]
GMO US Treasury [2.93%]
Allianz SE [2.42%]
Vodafone Group PLC [2.24%]
ZURICH FINCL SVCS [2.12%]
Imperial Tobacco Group PLC [2.01%]
Click here for Stock Holding Change Map in GMO Foreign III Fund (GMOFX)

  

Latest News on GMO Foreign III (GMOFX) Fund

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GMO Foreign III Fund (GMOFX) Related ResourcesSee more information on GMO Foreign III (GMOFX) Fund

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