Find A Portfolio/Ticker
Comparison Box
GMCFX: GMO Intl Intrinsic Value IV (MUTUAL FUND)
Basic Info 21 0.27(1.30%) March 20
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 01/12/1998 |
| Last Dividend Date: | 12/13/2022 |
| 12-Mo. Yield | 4.04% |
| Expenses | 0.59% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.4 | 2.6 | 0.8 | -21.6 | -20.2 | -8.0 | -5.8 | 0.8 | -6.3 | -70.8 | 7.5 | 24.6 | -20.5 | 25.1 | 1.8 | -5.6 | -6.4 | 24.7 | 14.5 | -10.3 | 7.9 | 18.7 | -38.7 | 10.0 | 25.4 | 14.3 | 25.3 | 43.6 | -0.6 | -11.9 | -1.4 | 14.7 | 16.9 |
| SR | NA | 0.03 | -0.16 | -0.32 | -0.36 | -0.2 | NA | -0.02 | -0.37 | -0.55 | 0.24 | 1.97 | -1.5 | 3.26 | 0.09 | -0.33 | -0.5 | 1.78 | 0.87 | -0.38 | 0.35 | 0.71 | -1.03 | 0.4 | 1.56 | 1.21 | 1.88 | 3.5 | -0.11 | -1.03 | -0.48 | 1.04 | 0.79 |
| DD(%) | NA | 6.5 | 22.9 | 77.9 | 77.9 | 77.9 | NA | 77.9 | 27.1 | 73.4 | 35.5 | 9.6 | 29.1 | 2.8 | 12.5 | 19.1 | 17.3 | 9.6 | 16.9 | 25.0 | 19.7 | 28.9 | 49.8 | 11.9 | 15.8 | 6.6 | 10.3 | 11.4 | 20.6 | 20.9 | 12.1 | 9.1 | 24.3 |
| SD(%) | NA | 14.3 | 19.2 | 75.9 | 60.0 | 43.6 | NA | 31.3 | 20.8 | 128.0 | 30.1 | 11.8 | 14.6 | 7.5 | 17.3 | 16.9 | 12.8 | 13.8 | 16.8 | 26.7 | 22.0 | 26.2 | 38.5 | 17.2 | 14.3 | 10.0 | 12.9 | 12.3 | 14.7 | 14.1 | 11.3 | 10.9 | 17.7 |
| TR | NA | 0.0 | -0.04 | -0.3 | -0.24 | -0.1 | NA | -0.01 | -0.09 | -1.58 | 0.07 | 0.23 | -0.2 | 0.26 | 0.02 | -0.05 | -0.06 | 0.24 | 0.15 | -0.1 | 0.08 | 0.21 | -0.44 | 0.08 | 0.24 | 0.15 | 0.27 | 0.59 | -0.03 | -0.26 | -0.07 | 0.14 | 0.17 |
| Alpha(%) | NA | -0.01 | -0.01 | -0.09 | -0.06 | -0.03 | NA | -0.01 | 0.0 | -0.29 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.02 | 0.0 | -0.04 | 0.0 | -0.01 | 0.0 | 0.0 | 0.03 | 0.04 | 0.03 | -0.02 | 0.02 | -0.01 | -0.01 |
| Beta(%) | NA | 0.84 | 0.83 | 0.82 | 0.89 | 0.92 | NA | 0.88 | 0.84 | 0.45 | 0.97 | 1.03 | 1.07 | 0.94 | 0.94 | 1.03 | 1.07 | 1.02 | 0.96 | 0.98 | 1.01 | 0.88 | 0.91 | 0.91 | 0.94 | 0.83 | 0.9 | 0.73 | 0.62 | 0.55 | 0.78 | 0.81 | 0.8 |
| RS | NA | 0.81 | 0.78 | 0.13 | 0.21 | 0.3 | NA | 0.54 | 0.8 | 0.01 | 0.95 | 0.91 | 0.93 | 0.83 | 0.94 | 0.93 | 0.88 | 0.91 | 0.92 | 0.98 | 0.98 | 0.97 | 0.98 | 0.96 | 0.91 | 0.77 | 0.76 | 0.82 | 0.7 | 0.59 | 0.71 | 0.75 | 0.81 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSgA International Stock Selection Instl) 1.25% (100%)
- VTRIX (Vanguard International Value Inv) 1.10% (99%)
- AAIPX (American Beacon Intl Equity Inv) 1.41% (98%)
- ICEUX (MainStay ICAP International I) 1.00% (98%)
- TIVFX (Tocqueville International Value) 0.66% (97%)
- MYITX (MainStay 130/30 International A) 0.46% (96%)
- GIEAX (GMO International Equity Allc III) 0.73% (92%)
- GTMIX (GMO Tax-Managed International Eq III) 1.10% (91%)
- GMCFX (GMO Intl Intrinsic Value IV) 1.30% (91%)
- GIOTX (GMO Intl Developed Equity Allc III) 1.10% (89%)
Best ETFs
- EFV (iShares MSCI EAFE Value) 1.67% (99%)
- DWM (WisdomTree DEFA ETF) 1.41% (97%)
- DTH (WisdomTree DEFA Equity Income ETF) 1.47% (96%)
- DOL (WisdomTree International LargeCp Div ETF) 1.78% (94%)
- DWX (SPDR S&P International Dividend ETF) 0.36% (93%)
- IDV (iShares International Select Dividend) 1.39% (93%)
- PXF (PowerShares FTSE RAFI Dev Mkts ex-US ETF) 0.48% (92%)
- FNDF (Schwab Fundamental Intl Lg Co ETF) 1.70% (2%)
Latest Articles Related to GMCFX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
