GMO U.S. Core Equity Fund

Scorecard
3 / 5 Stars
Lipper
3 2 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 02.13.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.13.2014

Maximum Fees %
Administrative
Management 0.31
Redemption

Updated 02.13.2014

Actual Fees %
12b-1
Management 0.31
Net Expense Ratio: Annual Report 0.41
Net Expense Ratio: Prospectus 0.41

Updated 03.05.2014

Total Cost Projections
3-Year $138.00
5-Year $243.00
10-Year $552.00

Purchase Information

Updated 02.13.2014

Minimum Investments
Initial $125,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP