Development
GMO Benchmark-Free Fund Class III
GBFFX
NASDAQ
| Weiss Ratings | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (13), John Thorndike (5) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Benchmark-Free Fund Class III | |||
| Category | Global Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 15, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.71% | |||
| Dividend | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.29% | |||
| Asset Allocation | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -15.66% | |||
| Stock | 66.91% | |||
| U.S. Stock | 13.97% | |||
| Non-U.S. Stock | 52.94% | |||
| Bond | 48.20% | |||
| U.S. Bond | 45.55% | |||
| Non-U.S. Bond | 2.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.54% | |||
| Price History | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 5.44% | |||
| Year to Date Total Return | 5.44% | |||
| 1-Year Total Return | 6.41% | |||
| 2-Year Total Return | 23.38% | |||
| 3-Year Total Return | 25.40% | |||
| 5-Year Total Return | 53.16% | |||
| Price | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.56 | |||
| 1-Month Low NAV | $19.22 | |||
| 1-Month High NAV | $19.80 | |||
| 52-Week Low NAV | $18.35 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $20.43 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 10.29 | |||
| Balance Sheet | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.16B | |||
| Operating Ratios | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 100.00% | |||
| Performance | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.79% | |||
| Last Bear Market Total Return | -4.07% | |||