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GMO U.S. EQUITY FUND
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Summary Prospectus
June 30, 2022 |
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Share Class:
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Class I
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Class R6
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Ticker:
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—
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—
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Class R6
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Class I
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Management fee
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| | | | 0.46%1 | | | | | | 0.46%1 | | |
Other expenses
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| | | | 0.04% | | | | | | 0.14%2 | | |
Total annual fund operating expenses
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| | | | 0.50% | | | | | | 0.60% | | |
Expense reimbursement/waiver
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| | | | (0.03%)1 | | | | | | (0.03%)1,2 | | |
Total annual fund operating expenses after expense reimbursement/waiver
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| | | | 0.47% | | | | | | 0.57% | | |
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1 Year
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3 Years
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5 Years
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10 Years
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Class R6 | | | | $ | 48 | | | | | | $ | 157 | | | | | | $ | 277 | | | | | | $ | 625 | | | |
Class I | | | | $ | 58 | | | | | | $ | 189 | | | | | | $ | 332 | | | | | | $ | 747 | | | |
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1 Year
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5 Years
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10 Years
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Incept.
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| | Class III | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/18/85
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Return Before Taxes
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| | | | | 32.13 | % | | | | | | | 15.60 | % | | | | | | | 14.19 | % | | | | | | | 11.61 | % | | | |
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Return After Taxes on Distributions
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| | | | | 25.47 | % | | | | | | | 11.59 | % | | | | | | | 11.10 | % | | | | | | | 8.79 | % | | | |
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Return After Taxes on Distributions
and Sale of Fund Shares |
| | | | | 21.94 | % | | | | | | | 11.39 | % | | | | | | | 10.84 | % | | | | | | | 8.78 | % | | | |
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S&P Composite 1500 Index (Fund
benchmark) (reflects no deduction for fees, expenses, or taxes) |
| | | | | 28.45 | % | | | | | | | 17.95 | % | | | | | | | 16.35 | % | | | | | | | N/A | | | | |
Investment Team
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Senior Member (Length of Service with Fund)
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Title
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Systematic Equity | | | Simon Harris (since 2019) | | | Head, Systematic Equity Team, GMO. | |
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