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GMO Series Trust - GMO International Equity Allocation Series Fund (GEARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.64-0.08 (-0.75%)
At close: 07:45PM EDT

GMO Series Trust - GMO International Equity Allocation Series Fund

GMO Series Trust

GMO Trust 40 Rowes Wharf

Boston, Massachusetts 2110

877-466-7778
Management information
Ben Inker,Lead manager since 29 March 2012
Mr. Inker, Co-Heads of the Division, is the director of asset allocation. Mr. Inker has been responsible for overseeing the portfolio management of GMO's asset allocation portfolios since 1996. Mr. Inker joined Grantham, Mayo, Van Otterloo & Co. LLC in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Value
Fund familyGMO
Net assets12.1M
YTD return5.14%
Yield4.14%
Morningstar rating★★★★★
Inception date29 Mar 2012

Fund operations

Last dividend0.38
Last cap gain0.00
Holdings turnover2.00%
Average for categoryN/A

Fees and expenses

ExpenseGEARXCategory average
Annual report expense ratio (net)0.71%1.03%
Prospectus net expense ratio0.71%N/A
Prospectus gross expense ratio0.71%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection227N/A
5-yr expense projection395N/A
10-yr expense projection883N/A