Development
GMO Global Equity Allocation Fund Class III
GMGEX
NASDAQ
| Weiss Ratings | GMGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMGEX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (28), John Thorndike (5) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMGEX-NASDAQ | Click to Compare |
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| Fund Name | GMO Global Equity Allocation Fund Class III | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 26, 1996 | |||
| 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 | GMGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.35% | |||
| Dividend | GMGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | GMGEX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 98.44% | |||
| U.S. Stock | 40.56% | |||
| Non-U.S. Stock | 57.88% | |||
| Bond | 1.15% | |||
| U.S. Bond | 1.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.39% | |||
| Price History | GMGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.19% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | 2.91% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 6.71% | |||
| 2-Year Total Return | 29.31% | |||
| 3-Year Total Return | 24.05% | |||
| 5-Year Total Return | 93.33% | |||
| Price | GMGEX-NASDAQ | Click to Compare |
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| 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 | GMGEX-NASDAQ | Click to Compare |
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| Nav | $28.95 | |||
| 1-Month Low NAV | $28.65 | |||
| 1-Month High NAV | $29.66 | |||
| 52-Week Low NAV | $27.66 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $31.01 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | GMGEX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.06 | |||
| Balance Sheet | GMGEX-NASDAQ | Click to Compare |
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| Total Assets | 571.88M | |||
| Operating Ratios | GMGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 25.00% | |||
| Performance | GMGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.17% | |||
| Last Bear Market Total Return | -12.35% | |||