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Benchmark SP 500  1,650   1.52  Index Moved Down -0.09% United States ...


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GMO Foreign quote and profile

 
 Companies |  Insiders  | Dashboard  
     
12.23
  
FUND
0.07  Macroaxis: 0.58 Up   0.58%  
Last 1 Month(s)
11.9412.74
 

Diversification Suggestion

Use GMO Foreign to enhance returns of your portfolios. The fund experiences moderate upward volatility
Analyze GMO Foreign III Trend or Check current 30 days GMO Foreign correlation with market (S&P 500)
1 Month Beta 1.16  
Highest Price:  
Lowest Price:  
12.74  
11.94  
May 21 2013 
June 05 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, GMO Foreign will likely underperform.
GMO Foreign III Large BetaGMO Foreign III Beta Legend
GMOFX United States NASDAQ
GMO Foreign III
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 Asset538.47 M
Last Dividend Paid0.26
 thisGreen GMOFX GMOFX agains markets  0.58 % Macroaxis: 0.58 Moved Up  
 
 United States NYSE   0.07 % Macroaxis: 0.07 Moved Down  
 
 United States SP 500   0.09 % Macroaxis: 0.09 Moved Down  
 
 United States Russel   0.26 % Macroaxis: 0.26 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice
    
Drew Spangler  Money Manager
Fund Manager since May 30, 2011
Director, International Active Division, GMO. Mr. Spangler was responsible for overseeing the portfolio management of GMO??s international active equity portfolios since May 2011. Previously, Mr. ...
    

GMO Foreign Price and Market Media

The median price of GMO Foreign for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 12.17 with a coefficient of variation of 1.93. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 12.23, and mean deviation of 0.18. The Fund did not receive any noticable media coverage during the period.
GMO Foreign         SP 500
Price Growth (%)
 
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GMO Foreign Summary

GMO Foreign III [GMOFX] is traded in USA and was established in August 30, 1984. The fund is listed under Foreign Large Value category and is part of GMO family. This fund currently has accumulated 538.47 M in assets under management (AUM) with minimum initial investment of 10 M. GMO Foreign III is currently producing year-to-date (YTD) return of 1.84% with the current yeild of 3.14%, while the total return for the last 3 years was 10.24%.

Fund Instrument Allocation for GMO Foreign

The fund consists of 97.07% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
15 %
 
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GMO Foreign Research Report

GMO Foreign vs. FINVX

Correlation analysis and fundamentals comparison between GMO Foreign III and Fidelity Series Inte

GMO Foreign Asset Under Management

GMO Foreign III 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 91.5 Billion. GMO Foreign maintains roughly 538.47 Million in net asset contributing less than 1% to all funds under Foreign Large Value category.

GMO Foreign Fundamentals

Cash Position Weight vs Minimum Initial Investment
Equity Positions Weight vs Net Asset
Cash Position Weight vs Price to Book
Holdings Turnover vs Net Asset

GMO Foreign vs Competition

GMO Foreign vs. Fidelity Series International Value

GMO Foreign June 19 2013 Opportunity Range

Downside Deviation1.47
Information Ratio(0.13)
Maximum Drawdown2.84
Value At Risk(1.97)
Potential Upside1.42

 
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