Mutual Fund Insights: GMO Tax-Managed International Eq III Fund (GTMIX)

In-depth Analysis of GMO Tax-Managed International Eq III Fund (GTMIX)

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See GMO Tax-Managed International Eq III Fund (GTMIX) performance details as of February 28, 2010

  

Last Trade: $13.68 on 3/19/2010, Change: -0.12 (-0.87%)

  

Fund Manager - Sam Wilderman

Fund Manager Tenure: 1.0 years
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

Mr. Sam Wilderman is co-head of the GMO quantitative equity team and lead manager for U.S. quantitative portfolios. Previously at GMO, Sam Wilderman was responsible for research and portfolio management for the GMO Emerging Markets Strategies. Sam Wilderman joined GMO in 1996 following the completion of his B.A. in Economics from Yale University. Mr. Sam Wilderman is a CFA charterholder.  Get more insights on Sam Wilderman

  

 What we like about GMO Tax-Managed International Eq III Fund (GTMIX)

Data for GMO Tax-Managed International Eq III Fund (GTMIX) as of February 28, 2010

• GMO Tax-Managed International Eq III Fund (GTMIX) has good Long-term performance (5-year return 2.48% vs 1.39 % Foreign Large Value category average)
• GMO Tax-Managed International Eq III Fund (GTMIX) has a Morningstar rating of 4 and above
• GMO Tax-Managed International Eq III Fund (GTMIX) is less volatile than its peers as it has a 3-year Standard Deviation of 23.06, lower than category average of 24.9
• GMO Tax-Managed International Eq III Fund (GTMIX) has a lower management fee than its Foreign Large Value average: 0.67% vs 1.43%
• GMO Tax-Managed International Eq III Fund (GTMIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about GMO Tax-Managed International Eq III Fund (GTMIX)

Data for GMO Tax-Managed International Eq III Fund (GTMIX) as of February 28, 2010

• GMO Tax-Managed International Eq III Fund (GTMIX) management has been with GMO Tax-Managed International Eq III Fund for only 1.0 years, it is hard to judge manager's ability based on this fund's operation record
• GMO Tax-Managed International Eq III Fund (GTMIX) has a less-than-ideal short-term performance (1-year return 43.60% vs 54.53 % Foreign Large Value category average)
• GMO Tax-Managed International Eq III Fund (GTMIX) has a less-than-ideal mid-term performance (3-year return -7.84% vs -8.42 % Foreign Large Value category average)
• GMO Tax-Managed International Eq III Fund (GTMIX) ratio of up-years vs down years can be improved
• GMO Tax-Managed International Eq III Fund (GTMIX) has an annual stock turnover rate of 67.00% that is higher than the Foreign Large Value average of 61.68%. This could mean GMO Tax-Managed International Eq III is more nimble, but also signal potential high tax impact and high trading fees
• GMO Tax-Managed International Eq III Fund (GTMIX) does not have a good risk adjusted return as its 3-year Alpha of -0.34 is worse than category average of -0.03, and its 3-year Sharpe ratio is -0.32

See GMO Tax-Managed International Eq III Fund (GTMIX) performance details as of February 28, 2010

  

  

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GMO Tax-Managed International Eq III Fund (GTMIX) Net Asset

Track net asset change of GMO Tax-Managed International Eq III fund (GTMIX)

Date	Net Asset
02/2010	$548.52M
01/2010	$545.35M
11/2009	$578.79M

More historic net asset information on GMO Tax-Managed International Eq III Fund (GTMIX)

  

GMO Tax-Managed International Eq III Fund (GTMIX) Portfolio Allocation

Track portfolio allocation change of GMO Tax-Managed International Eq III fund (GTMIX)

Date	Cash	Stock	Bond	Other
11/2009	2.47%	97.36%	0%	0.17%
08/2009	2.14%	97.29%	0%	0.57%
05/2009	2.33%	96.82%	0%	0.85%

Click here to see more historic asset allocation information on GMO Tax-Managed International Eq III Fund (GTMIX)

  

Most Recent Top 10 Holdings in GMO Tax-Managed International Eq III Fund (GTMIX)

Discover what GMO Tax-Managed International Eq III Fund (GTMIX) manager is buying

30-Nov-09 GlaxoSmithKline PLC [3.17%] Novartis AG [2.36%] BANCO SANTANDER CHI [2.36%] ASTRAZENECA PLC ADS [1.9%] BANCO SANTANDER CHI [1.72%] PROTECTED AB RTN S&P [1.43%] BARCLAYS PLC [1.4%] ENERSIS S A [1.39%] ROYAL DUTCH SHELL PLC-A SHS [1.34%] Roche Holding AG [1.23%]

31-Aug-09 GlaxoSmithKline PLC [3.94%] BANCO SANTANDER CHI [2.96%] Novartis [2.73%] ASTRAZENECA PLC ADS [2.46%] BARCLAYS PLC [1.81%] PROTECTED AB RTN S&P [1.4%] ENERSIS S A [1.34%] NESTLE N ORD [1.32%] Roche Holding AG [1.29%] UniCredit [1.1%]

31-May-09 GlaxoSmithKline PLC [4.17%] Noven Pharmaceuticals, Inc. [3.37%] BANCO SANTANDER CHI [3.34%] ASTRAZENECA PLC ADS [2.79%] NESTLE N ORD [2.18%] TOTAL SA [1.5%] ENERSIS S A [1.49%] Honda Motor Company [1.36%] PROTECTED AB RTN S&P [1.31%] Seven & i Holdings Co., Ltd. [1.22%]

Click here for Stock Holding Change Map in GMO Tax-Managed International Eq III Fund (GTMIX)

  

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See more information on GMO Tax-Managed International Eq III Fund (GTMIX)

• GMO Tax-Managed International Eq III Fund Insights
• GMO Tax-Managed International Eq III Fund Performance Data
• GMO Tax-Managed International Eq III Fund News
• GMO Tax-Managed International Eq III Fund Score Explaination
• GMO Tax-Managed International Eq III Fund Manager Information
• Historic GMO Tax-Managed International Eq III Fund Asset Allocation Report
• Historic GMO Tax-Managed International Eq III Fund Top 10 Holding Tracking
• Historic GMO Tax-Managed International Eq III Fund Asset Under Management Tracking