06/30/2022 | Press release | Distributed by Public on 06/30/2022 13:11
|
GMO EMERGING MARKETS FUND
|
| |
Summary Prospectus
June 30, 2022 |
|
|
Share Class:
|
| |
Class I
|
| |
Class R6
|
|
|
Ticker:
|
| |
GEMEX
|
| |
GEMNX
|
|
| | |
Class R6
|
| |
Class I
|
| ||||||
Management fee
|
| | | | 0.87%1 | | | | | | 0.87%1 | | |
Other expenses
|
| | | | 0.08% | | | | | | 0.21%3 | | |
Acquired fund fees and expenses (underlying fund expenses)
|
| | | | 0.01%2 | | | | | | 0.01%2 | | |
Total annual fund operating expenses
|
| | | | 0.96% | | | | | | 1.09% | | |
Expense reimbursement/waiver
|
| | | | (0.03%)1 | | | | | | (0.10%)1,3 | | |
Total annual fund operating expenses after expense reimbursement/waiver (Fund and underlying fund expenses)
|
| | | | 0.93% | | | | | | 0.99% | | |
| | |
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||||||
Class R6 | | | | $ | 95 | | | | | | $ | 303 | | | | | | $ | 528 | | | | | | $ | 1,175 | | | |
Class I | | | | $ | 101 | | | | | | $ | 337 | | | | | | $ | 591 | | | | | | $ | 1,320 | | | |
| | | | | |
1 Year
|
| | |
5 Years
|
| | |
10 Years
|
| | |
Incept.
|
| | ||||||||||||||||
| | Class III | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12/9/93
|
| | ||||
| |
Return Before Taxes
|
| | | | | 2.03 | % | | | | | | | 8.65 | % | | | | | | | 4.24 | % | | | | | | | 7.25 | % | | | |
| |
Return After Taxes on Distributions
|
| | | | | 1.16 | % | | | | | | | 7.84 | % | | | | | | | 3.64 | % | | | | | | | 6.01 | % | | | |
| |
Return After Taxes on Distributions
and Sale of Fund Shares |
| | | | | 2.11 | % | | | | | | | 6.91 | % | | | | | | | 3.43 | % | | | | | | | 6.13 | % | | | |
| |
MSCI Emerging Markets Index1 (Fund
benchmark) (reflects no deduction for fees or expenses, but are net of withholding tax on dividend reinvestment) |
| | | | | -2.54 | % | | | | | | | 9.88 | % | | | | | | | 5.49 | % | | | | | | | 5.74 | % | | | |
| | Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3/31/20
|
| | ||||
| |
Return Before Taxes
|
| | | | | 1.96 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 22.15 | % | | | |
| |
MSCI Emerging Markets Index1 (Fund
benchmark) (reflects no deduction for fees, expenses, or taxes) |
| | | | | -2.54 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 26.47 | % | | | |
| | Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1/14/20
|
| | ||||
| |
Return Before Taxes
|
| | | | | 1.93 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 2.38 | % | | | |
| |
MSCI Emerging Markets Index1 (Fund
benchmark) (reflects no deduction for fees or expenses, but are net of withholding tax on dividend reinvestment) |
| | | | | -2.54 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 6.10 | % | | | |
Investment Team
|
| |
Senior Member (Length of Service with Fund)
|
| |
Title
|
|
Systematic Equity | | | Warren Chiang (since 2015) | | | Portfolio Manager, Systematic Equity Team, GMO. | |
Systematic Equity | | | Arjun Divecha (since the Fund's inception in 1993) | | | Portfolio Manager, Systematic Equity Team, GMO. | |