GMUEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GMO US Equity III (GMUEX) Ownership - Who owns GMO US Equity III?

The investment seeks high total return... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GMUEX

Net Assets

185M

Fund Existence

over 39 years

Turnover

88.00

Total Expense Ratio

0.48

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.53

Assets in Top Ten Holdings

41.5M

Average Credit Quality

N/A

Average Effective Duration

0.35

Average Effective Maturity

1.28

Fund of Funds

Fund Share Class Net Assets

69.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.46

Modified Duration

0.43

No Load Fund

Yes

Number of Long Holdings

173.00

Number of Net Holdings

175.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.58%

Gain YTD

-4.559

Annual Yield % from dividends

1.22

Returns for 1 year

-10.69

Returns for 3 years

-6.89

Returns for 5 years

34.58

Returns for 10 years

-8.68

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Category LargeValue

Profile

Fundamentals

Details