GMO Global Equity Allocation Fund Class III

 (MUTF:GMGEX)   Watch this mutual fund  
Find more results for MUTF:GMGEX

Performance

Trailing returns

1 day   +0.31%
   
1 week   +0.95%
   
4 week   +2.68%
   
3 month   +2.46%
   
YTD   +2.35%
   
1 year   +17.57%
   
3 years*   +9.89%
   
5 years*   +15.04%
   
*annualized
Best 3 month return+24.15%  
Worst 3 month return-26.39%  

Morningstar statistics

Morningstar category: World Stock
  Return Risk Rating
3 years Average Below Average
5 years Below Average Below Average
10 years Average Low
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.06B 
Front load-  
Deferred load-  
Expense ratio0.55%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash2.58%  
Stocks96.66%  
Bonds0.00%  
Preferred0.38%  
Other0.38%  

Purchase information

Initial$10,000,000  
9.57+0.03(0.31%)
Apr 17, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return greater than that of its benchmark, the MSCI ACWI Index. The fund is a fund of funds and invests primarily in shares of the Equity Funds. The fund's primary exposure is to non-U.S. and U.S. equity investments (which may include emerging country equities, both growth and value style equities, and equities of any market capitalization). Under normal circumstances, the fund invests (including through investment in the underlying funds) at least 80% of its assets in equity investments.
Fund filings (PDF) »
Asset managers:
Sam Wilderman (Started: Sep 11, 2012)
Ben Inker (Started: Nov 26, 1996)
Advisor Company:
Grantham, Mayo, Van Otterloo & Co., LLC
Fund family reports on Morningstar »
GMO, 40 Rowes Wharf, Boston MA 02110, USA
617-261-0134 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.10 6.63 4.26 1.24
Beta* 0.81 0.72 0.73 0.72
Mean annual return 1.35 0.88 1.34 0.67
R-squared* 92.76 93.46 92.77 92.45
Standard deviation 10.90 12.61 14.11 14.20
Sharpe ratio 1.48 0.84 1.13 0.45
* Against standard index

Top 10 holdings