GMO International Equity Fund Class IV
GMCFX
NASDAQ
| Weiss Ratings | GMCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMCFX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (0), George Sakoulis (0) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMCFX-NASDAQ | Click to Compare |
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| Fund Name | GMO International Equity Fund Class IV | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 09, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.81% | |||
| Dividend | GMCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.36% | |||
| Asset Allocation | GMCFX-NASDAQ | Click to Compare |
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| Cash | 2.89% | |||
| Stock | 95.84% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 95.82% | |||
| Bond | 3.74% | |||
| U.S. Bond | 3.74% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.47% | |||
| Price History | GMCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.93% | |||
| 30-Day Total Return | 4.31% | |||
| 60-Day Total Return | 12.36% | |||
| 90-Day Total Return | 13.78% | |||
| Year to Date Total Return | 13.23% | |||
| 1-Year Total Return | 21.23% | |||
| 2-Year Total Return | 52.27% | |||
| 3-Year Total Return | 44.24% | |||
| 5-Year Total Return | 148.62% | |||
| Price | GMCFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMCFX-NASDAQ | Click to Compare |
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| Nav | $28.07 | |||
| 1-Month Low NAV | $26.68 | |||
| 1-Month High NAV | $28.11 | |||
| 52-Week Low NAV | $23.16 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $28.11 | |||
| 52-Week High Price (Date) | Mar 07, 2025 | |||
| Beta / Standard Deviation | GMCFX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.85 | |||
| Balance Sheet | GMCFX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | GMCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 63.00% | |||
| Performance | GMCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -11.86% | |||
