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GMIEX: GMO INTERNATIONAL LARGE/MID CAP EQUITY FUND CLASS III (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/29/2002 |
| Last Dividend Date: | 10/31/2018 |
| 12-Mo. Yield | 24.98% |
| Expenses | 0.53% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/29/2002 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -2.0 | 1.9 | 3.9 | 5.3 | 6.2 | -10.7 | 24.9 | 1.7 | -5.8 | -7.1 | 25.1 | 15.8 | -9.1 | 10.6 | 21.1 | -40.0 | 11.0 | 24.8 | 14.6 | 22.4 | 37.7 | -2.0 |
| Sharpe Ratio | NA | -0.8 | 0.31 | 0.02 | 0.33 | NA | 0.28 | -0.95 | 3.26 | 0.08 | -0.34 | -0.55 | 1.89 | 0.99 | -0.34 | 0.47 | 0.78 | -1.02 | 0.45 | 1.43 | 1.21 | 1.56 | 2.87 | -0.19 |
| Draw Down(%) | NA | 19.5 | 19.5 | 29.9 | 29.9 | NA | 59.4 | 19.5 | 2.5 | 12.2 | 19.0 | 17.4 | 9.4 | 16.0 | 23.8 | 19.6 | 28.2 | 52.2 | 12.5 | 16.7 | 6.8 | 11.3 | 13.1 | 21.5 |
| Standard Deviation(%) | NA | 13.0 | 13.5 | 14.1 | 18.4 | NA | 19.2 | 13.2 | 7.5 | 17.6 | 17.0 | 12.9 | 13.2 | 16.1 | 26.6 | 22.1 | 26.7 | 40.2 | 18.0 | 15.1 | 10.3 | 13.7 | 12.9 | 16.9 |
| Treynor Ratio | NA | -0.12 | 0.05 | 0.0 | 0.06 | NA | 0.06 | -0.14 | 0.26 | 0.02 | -0.06 | -0.07 | 0.25 | 0.17 | -0.09 | 0.1 | 0.23 | -0.43 | 0.08 | 0.22 | 0.14 | 0.22 | 0.48 | -0.05 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | -0.03 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | 0.03 |
| Beta | NA | 0.88 | 0.93 | 0.98 | 0.96 | NA | 0.94 | 0.88 | 0.94 | 0.95 | 1.03 | 1.07 | 0.98 | 0.92 | 0.98 | 1.02 | 0.9 | 0.95 | 0.95 | 1.0 | 0.86 | 0.95 | 0.78 | 0.72 |
| RSquared | NA | 0.73 | 0.86 | 0.88 | 0.94 | NA | 0.93 | 0.73 | 0.83 | 0.94 | 0.93 | 0.88 | 0.93 | 0.94 | 0.98 | 0.98 | 0.97 | 0.98 | 0.97 | 0.92 | 0.78 | 0.76 | 0.84 | 0.74 |
| Yield(%) | N/A | 25.0 | 13.5 | 9.2 | 9.0 | 7.8 | N/A | 15.8 | 17.5 | 4.7 | 2.9 | 11.3 | 5.2 | 3.5 | 3.4 | 2.4 | 3.7 | 3.7 | 6.7 | 8.1 | 3.7 | 4.0 | 2.6 | 3.5 |
| Dividend Growth(%) | N/A | 433.3 | 74.3 | 239.1 | N/A | N/A | N/A | -3.9 | 266.2 | 49.6 | -78.9 | 151.1 | 62.1 | -6.0 | 49.8 | -23.3 | -42.0 | -43.5 | -5.2 | 152.6 | 6.5 | 105.2 | -28.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/2002
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