Nasdaq - Delayed Quote USD

GMO International Equity Fund (GMCFX)

29.41
+0.25
+(0.86%)
At close: 8:04:19 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 17.63%
5y Average Return 17.05%
Number of Years Up 17
Number of Years Down 9
Best 1Y Total Return (May 16, 2025) 25.82%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 25.82%
Worst 3Y Total Return -3.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GMCFX
Category
YTD
15.37%
11.56%
1-Month
5.11%
-2.20%
3-Month
10.00%
4.11%
1-Year
24.09%
35.63%
3-Year
16.12%
5.74%
5-Year
15.73%
8.25%
10-Year
6.38%
4.29%
Last Bull Market
4.39%
13.65%
Last Bear Market
-11.87%
-23.43%

Annual Total Return (%) History

Year
GMCFX
Category
2025
--
--
2024
13.02%
--
2023
20.56%
--
2022
-10.39%
--
2021
12.23%
--
2020
7.53%
0.88%
2019
24.62%
17.80%
2018
-20.55%
-15.44%

2017
25.82%
22.08%
2016
1.78%
3.34%
2015
-5.56%
-3.10%
2014
-6.51%
-6.32%
2013
24.70%
20.81%
2012
14.49%
16.21%
2011
-10.26%
-12.77%
2010
7.61%
7.48%
2009
18.73%
30.33%
2008
-38.73%
-42.41%
2007
9.95%
9.01%
2006
25.43%
25.98%
2005
14.32%
13.19%
2004
25.32%
21.99%
2003
43.61%
39.07%
2002
-0.56%
-12.37%
2001
-11.95%
-15.98%
2000
-1.38%
-6.76%
1999
14.65%
30.02%
1998
--
6.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 9.76% -- -- --
2024 7.22% 0.16% 8.57% -3.07%
2023 7.33% 4.42% -1.28% 8.97%
2022 -4.53% -11.87% -10.18% 18.58%
2021 7.51% 5.09% -3.22% 2.64%
2020 -23.97% 16.39% 5.83% 14.81%
2019 10.80% 1.67% -0.50% 11.19%
2018 -1.55% -5.35% 0.93% -15.52%
2017 6.57% 6.12% 6.87% 4.10%
2016 -2.34% -1.38% 5.65% 0.03%

2015 4.83% 1.22% -11.98% 1.13%
2014 3.33% 5.23% -8.81% -5.70%
2013 2.20% 0.51% 13.55% 6.91%
2012 7.51% -6.44% 6.57% 6.81%
2011 4.21% 3.12% -19.08% 3.20%
2010 1.21% -14.11% 16.91% 5.88%
2009 -16.81% 22.42% 17.28% -0.59%
2008 -8.14% -1.60% -18.13% -17.21%
2007 4.67% 6.78% 2.19% -3.73%
2006 10.40% 0.65% 3.55% 9.01%
2005 0.25% -0.04% 10.36% 3.37%
2004 6.31% 1.94% 0.99% 14.51%
2003 -4.91% 21.54% 6.40% 16.79%
2002 5.37% 6.02% -14.83% 4.51%
2001 -8.55% 3.65% -10.25% 3.51%
2000 -5.53% 3.84% -4.64% 5.43%
1999 -1.50% 8.06% 3.85% 3.73%
1998 -0.40% -15.12% 15.20% --

Rank in Category (By Total Return)

YTD 26
1-Month 12
3-Month 30
1-Year 3
3-Year 2
5-Year 12

Load Adjusted Returns

1-Year 24.09%
3-Year 16.12%
5-Year 15.73%
10-Year 6.38%

Performance & Risk

YTD Return 17.63%
5y Average Return 17.05%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family GMO
Net Assets 1.08B
YTD Return 15.37%
Yield 3.56%
Morningstar Rating
Inception Date Mar 31, 1987

Fund Summary

The adviser seeks to achieve the fund's investment objective by investing the fund’s assets primarily in non-U.S. developed market equities. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

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