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GMO International Equity Fund (GMOIX)
At close: 8:01 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.09% |
| 5y Average Return | 8.46% |
| Number of Years Up | 25 |
| Number of Years Down | 11 |
| Best 1Y Total Return (Nov 6, 2024) | 25.73% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 25.73% |
| Worst 3Y Total Return | -3.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GMOIX
Category
- YTD
- 10.09%
- 11.56%
- 1-Month
- -5.54%
- -2.20%
- 3-Month
- -1.23%
- 4.11%
- 1-Year
- 24.67%
- 35.63%
- 3-Year
- 6.17%
- 5.74%
- 5-Year
- 8.69%
- 8.25%
- 10-Year
- 5.11%
- 4.29%
- Last Bull Market
- 21.41%
- 13.65%
- Last Bear Market
- -11.89%
- -23.43%
Annual Total Return (%) History
Year
GMOIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.21% | 0.12% | 8.58% | -- |
| 2023 | 7.32% | 4.36% | -1.24% | 8.93% |
| 2022 | -4.48% | -11.89% | -10.24% | 18.56% |
| 2021 | 7.50% | 5.09% | -3.24% | 2.59% |
| 2020 | -23.97% | 16.36% | 5.85% | 14.75% |
| 2019 | 10.77% | 1.62% | -0.52% | 11.19% |
| 2018 | -1.54% | -5.34% | 0.91% | -15.52% |
| 2017 | 6.56% | 6.11% | 6.86% | 4.05% |
| 2016 | -2.34% | -1.37% | 5.61% | -0.02% |
| 2015 | 4.82% | 1.21% | -11.99% | 1.09% |
| 2014 | 3.32% | 5.18% | -8.83% | -5.74% |
| 2013 | 2.15% | 0.51% | 13.51% | 6.93% |
| 2012 | 7.50% | -6.44% | 6.55% | 6.79% |
| 2011 | 4.16% | 3.12% | -19.13% | 3.22% |
| 2010 | 1.21% | -14.10% | 16.83% | 5.92% |
| 2009 | -16.80% | 22.40% | 17.26% | -0.64% |
| 2008 | -8.16% | -1.60% | -18.13% | -17.26% |
| 2007 | 4.63% | 6.78% | 2.19% | -3.75% |
| 2006 | 10.37% | 0.62% | 3.56% | 8.98% |
| 2005 | 0.21% | -0.07% | 10.35% | 3.40% |
| 2004 | 6.26% | 1.94% | 1.02% | 14.48% |
| 2003 | -4.97% | 21.54% | 6.39% | 16.79% |
| 2002 | 5.37% | 6.02% | -14.85% | 4.50% |
| 2001 | -8.64% | 3.59% | -10.23% | 3.45% |
| 2000 | -5.49% | 3.79% | -4.69% | 5.46% |
| 1999 | -1.50% | 8.06% | 3.85% | 3.71% |
| 1998 | 16.70% | -0.40% | -15.14% | 15.17% |
| 1997 | -1.50% | 7.66% | 2.37% | -7.04% |
| 1996 | 2.23% | 1.85% | -0.12% | 5.33% |
| 1995 | -0.22% | 4.39% | 2.41% | 3.42% |
| 1994 | 3.83% | 1.76% | 0.53% | -1.95% |
| 1993 | 12.91% | 5.62% | 8.27% | 8.40% |
| 1992 | -1.36% | 8.83% | -6.10% | -1.93% |
| 1991 | 9.65% | -4.09% | 10.30% | -1.34% |
| 1990 | -1.04% | 5.30% | -15.92% | 4.87% |
| 1989 | 4.74% | -0.93% | 12.84% | 4.72% |
| 1988 | 7.58% | 1.55% | 0.83% | 12.54% |
| 1987 | 10.07% | 9.39% | -18.22% | -- |
Rank in Category (By Total Return)
| YTD | 16 |
| 1-Month | 84 |
| 3-Month | 62 |
| 1-Year | 13 |
| 3-Year | 30 |
| 5-Year | 9 |
Load Adjusted Returns
| 1-Year | 24.67% |
| 3-Year | 6.17% |
| 5-Year | 8.69% |
| 10-Year | 5.11% |
Performance & Risk
| YTD Return | 10.09% |
| 5y Average Return | 8.46% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | GMO |
| Net Assets | 993.7M |
| YTD Return | 10.09% |
| Yield | 6.56% |
| Morningstar Rating | |
| Inception Date | May 24, 2021 |
Fund Summary
The adviser seeks to achieve the fund's investment objective by investing the fund’s assets primarily in non-U.S. developed market equities. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
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