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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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GMO Intl quote and profile

 
 Companies |  Insiders  | Dashboard  
     
22.41
  
FUND
(0.21)  Macroaxis: -0.93 Down   0.93%  
Last 1 Month(s)
22.1923.15
 

Diversification Suggestion

Use GMO Intl to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier
Analyze GMO Intl Intrinsic V Trend or Check current 30 days GMO Intl correlation with market (S&P 500)
1 Month Beta 1.02  
Highest Price:  
Lowest Price:  
23.15  
22.19  
May 21 2013 
April 26 2013 
GMO Intl returns are very sensitive to returns on the market. As market goes up or down, GMO Intl is expected to follow.
GMO Intl Intrinsic Value II llmost one BetaGMO Intl Intrinsic V Beta Legend
GMICX United States NASDAQ
GMO Intl Intrinsic Value II
GMO
Foreign Large Value
Benchmark S&P 500
Contact Number: 617. 346. 7646
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset9.08 B
Last Dividend Paid0.44
 United States Russel   0.00 % No Change  
 
 United States Nasdaq   0.01 % Macroaxis: 0.01 Moved Down  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
 thisRed GMICX GMICX agains markets  0.93 % Macroaxis: 0.93 Moved Down  
 
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GMO Intl Leadership

Thomas Hancock Fund Manager since December 30, 1998
David Cowan Fund Manager since September 10, 2012, Ph.D

GMO Intl Price and Market Media

The median price of GMO Intl for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 22.73 with a coefficient of variation of 1.1. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 22.69, and mean deviation of 0.2. The Fund did not receive any noticable media coverage during the period.
GMO Intl         SP 500
Price Growth (%)
 

GMO Intl Summary

GMO Intl Intrinsic Value II [GMICX] is traded in USA and was established in September 25, 1996. The fund is listed under Foreign Large Value category and is part of GMO family. This fund currently has accumulated 9.08 B in assets under management (AUM) with minimum initial investment of 10 M. GMO Intl Intrinsic Value II is currently producing year-to-date (YTD) return of 1.01% with the current yeild of 3.11%, while the total return for the last 3 years was 10.6%.

Fund Instrument Allocation for GMO Intl

The fund consists of 76.55% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
Past Market
Over 30
Days
2
Out Of
100
 
Chance of
Less
Than
%
 
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GMO Intl Research Report

GMO Intl vs. Fidelity

Correlation analysis and fundamentals comparison between GMO Intl Intrinsic V and Fidelity Series Inte

GMO Intl Asset Under Management

GMO Intl Intrinsic Value II is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Value category is currently estimated at about 100.04 Billion. GMO Intl holds roughly 9.08 Billion in net asset claiming about 9% of all funds under Foreign Large Value category.

GMO Intl Fundamentals

Ten Year Return vs Annual Yield
Price to Sales vs Holdings Turnover
Ten Year Return vs Net Asset
Price to Earning vs Holdings Turnover

GMO Intl vs Competition

GMO Intl vs. Fidelity Series International Value F
GMO Intl vs. Fidelity Series International Value
GMO Intl vs. GMO Intl Intrinsic Value IV
GMO Intl vs. GMO Intl Intrinsic Value M
GMO Intl vs. GMO Intl Intrinsic Value III
GMO Intl vs. MFS International Value R3
GMO Intl vs. MFS International Value R1
GMO Intl vs. MFS International Value A
GMO Intl vs. MFS International Value R4

GMO Intl May 25 2013 Opportunity Range

Downside Deviation0.8622
Information Ratio(0.19)
Maximum Drawdown2.7
Value At Risk(1.04)
Potential Upside1.29

 
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