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Morningstar

GMO Global Developed Equity Allc III GWOAX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 24.77  /  +1.10 %
  • Total Assets 70.4 Mil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 5.68%
  • Turnover 37%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GWOAX

Will GWOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GWOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GWOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GWOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin GMO Global Developed Equity Allc III's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GWOAX

More GWOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO International Equity IV

27.09 17.6 Mil
—

GMO Quality VI

15.17 9.9 Mil
—

GMO U.S. Opportunistic Value Vi

14.96 9.7 Mil
—

GMO International Opportunistic Val IV

9.90 6.4 Mil
—

GMO Emerging Markets ex-China VI

7.11 4.6 Mil
—

GMO US Equity VI

6.09 4.0 Mil
—

GMO Quality Cyclicals VI

5.04 3.3 Mil
—

GMO Small Cap Quality Fund Class VI

4.87 3.2 Mil
—

GMO-Usonian Japan Value Creation VI

3.95 2.6 Mil
—

GMO US Small Cap Value VI

2.97 1.9 Mil
—