GMICX – GMO International Equity II Investment Strategy | Morningstar

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Strategy

The investment seeks high total return. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GMOIX	GMO International Equity Fund Class III	Institutional	Open			Mar 31, 1987	$448.13M	0.680%	Below Average	$35M	−$69.26M
GMICX	GMO International Equity Fund Class II	Institutional	Open	—	—	Sep 26, 1996	$419,323.00	0.750%	Below Average	$1M	−$5.23M
GMCFX	GMO International Equity Fund Class IV	Institutional	Open			Jan 9, 1998	$590.05M	0.620%	Below Average	$125M	−$109.63M
GMOUX	GMO International Equity Fund Class I	Institutional	Open			May 24, 2021	$373.28M	0.770%	Average	$0	$333.39M

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