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GMO Intl Intrinsic Value IV (GMCFX)

On Feb 10: 19.33 USD  Up 0.40 (2.11%)  
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 GMO INTERNATIONAL INTRINSIC VAL Delayed quote dataEdit
Net Asset Value:19.33
Trade Time:Feb 10
Change:Up 0.40 (2.11%)
Prev Close:18.93
YTD Return*:17.85%
Net Assets*:2.82B
Yield*:3.82%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GMCFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:2.82B
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.85%
5y Avg Return:3.68%
Rank in Category (ytd):326
% Rank in Category (ytd):95.88%
Beta (3y):0.95
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high total return. The fund primarily invests in common stocks of non-U.S. issuers, including dividend-paying common stocks. It maintains investments in no fewer than three foreign countries. The relative emphasis on capital appreciation or income depends on the views of management. To determine geographic allocation, management evaluates the growth potential of different markets, currency and taxation considerations, and other pertinent social, financial, political, and national factors. The fund may also enter into various derivative transactions for hedging and risk-management purposes.
Fund Profile


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