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GMO Series Trust - GMO Emerging Domestic Opportunities Series Fund (GEDAX)

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13.26-0.11 (-0.82%)
At close: 09:00PM EDT

GMO Series Trust - GMO Emerging Domestic Opportunities Series Fund

GMO Series Trust

GMO Trust 40 Rowes Wharf

Boston, Massachusetts 2110

877-466-7778
Management information
Amit Bhartia,Lead manager since 16 December 2018
Portfolio Manager, Emerging Markets Equity Team, GMO Singapore. Mr. Bhartia has been responsible for providing portfolio management and research services to this and GMO’s other emerging markets equity portfolios since 1995a nd has overseen the portfolio management of GMO’s emerging domestic opportunity equity portfolios since 2011.
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

CategoryDiversified Emerging Mkts
Fund familyGMO
Net assets14.84M
YTD return7.37%
Yield0.54%
Morningstar rating★★★
Inception date31 Jan 2019

Fund operations

Last dividend0.06
Last cap gain0.00
Holdings turnover7.00%
Average for categoryN/A

Fees and expenses

ExpenseGEDAXCategory average
Annual report expense ratio (net)1.15%1.23%
Prospectus net expense ratio1.15%N/A
Prospectus gross expense ratio1.92%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection528N/A
5-yr expense projection965N/A
10-yr expense projection2,181N/A