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Fund Research for GMO Emerging Markets VI (GEMMX)

  • Fund Overview

    Fund Inception Date: Jun 30, 2003
    Category: Diversified Emerging Mkts
    Overall Risk: Average
    Fund Family: GMO
    Return Since Inception: 19.49%
    YTD Return: 0.73%
    Yield (TTM): 1.88%
    Net Assets: 3.84 B
    Morningstar Rating:
    3 of 5

    The investment seeks long-term capital appreciation consistent with prudent risk. The fund normally invests at least 80% of assets in equities issued in emerging markets, including those in Asia, Latin America, the Middle East, southern Europe, eastern Europe, and Africa. To determine geographic allocation, the advisor considers the country's outlook for economic growth, currency exchange rates, commodity prices, interest rates, political factors, and the stage of the local market cycle. It may also enter into various derivative transactions for hedging and risk-management purposes. The fund is nondiversified.

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    Size
    Average Market Cap $16,666 M
    Market Capitalization Portfolio
    Giant 42.05%
    Large 35.03%
    Medium 18.04%
    Small 3.12%
    Micro 1.76%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/19/2010    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 06/30/2003 to 02/28/2010
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 0.73% 80.02% 2.03% 12.44% 12.31% 19.49%
    +/- Category -0.32% -3.12% -0.73% -0.04% 4.20% —
    +/- MSCI EAFE NR USD — — — — 1.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) -6.22% 86.54% -0.21% 9.98% 12.22% 19.35%
    Quarter (as of 12/31/2009) 69.52% 69.52% 1.33% 13.57% — 20.91%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/19/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/19/2010 10 yr and Since Inception Returns as of 02/28/2010
    Inception Date: 06/30/2003
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 17.16%
    Service 26.84%
    Manufacturing 47.58%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 4.28% 4.28%
    Stocks 0.00% 92.79% 92.79%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 1.31% 1.31%
    Foreign Stocks
    (as a % of assets)    		 0.00% 92.77% 92.77%
    Data as of 11/30/2009 Data as of 11/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    - GAZPROM O A O (OGZPY) Energy RUS 3.95%
    + Samsung Electronics Co Ltd Hardware KOR 2.90%
    + OIL CO LUKOIL (LUKOY) Energy RUS 2.47%
    = Petroleo Brasileiro S.A. (PETR4) Energy BRA 1.55%
    + Hon Hai Precision Ind. Co., Ltd. (2317) Consumer Goods TWN 1.51%
    + MOBILE TELESYSTEMS OJSC (MBT) Telecom RUS 1.39%
    N iShares MSCI Emerging Markets Index — USA 1.39%
    - Turkiye Garanti Bankasi (GARAN) Financial Services TUR 1.30%
    + Bank of China Ltd (3988) Financial Services CHN 1.30%
    + PETROLEO BRASILEIRO SA PETRO (PBR) Energy BRA 1.21%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 11/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 12/14/2009
    Expense Ratio (based on net assets) 1.00%
    Taken from annual report dated 02/28/2009

  • Fund Management