Morningstar

GMO International Opportunistic Value Fund Class I IOVFX

Morningstar Medalist Rating
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Medalist Rating as of See GMO Investment Hub
  • NAV / 1-Day Return $18.67  /  +0.48 %
  • Fund Size $508.2M
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.91%
  • Turnover Ratio 47%
NAV and 1-Day Return as of

Morningstar’s Analysis IOVFX

Will IOVFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IOVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IOVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IOVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO International Opportunistic Val I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings IOVFX

More IOVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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TotalEnergies SE

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Bank of Nova Scotia

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BHP Group Ltd

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Banco Bilbao Vizcaya Argentaria SA

3.06 10M
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BNP Paribas Act. Cat.A

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GSK PLC ADR

2.30 8M
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Rio Tinto PLC ADR

2.23 8M
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Sanofi SA

2.15 7M
Healthcare

Sun Life Financial Inc

2.14 7M
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