GMO Global Equity Allocation Fund Class III

 (MUTF:GMGEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +1.02%
   
4 week   +5.32%
   
3 month
   
-3.47%  
YTD   +1.43%
   
1 year   +3.32%
   
3 years*   +12.69%
   
5 years*   +8.98%
   
*annualized
Best 3 month return+24.15%  
Worst 3 month return-26.39%  

Morningstar statistics

Morningstar category: World Stock
  Return Risk Rating
3 years Below 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 assets3.84B 
Front load-  
Deferred load-  
Expense ratio0.57%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash1.83%  
Stocks96.54%  
Bonds0.00%  
Preferred1.41%  
Other0.21%  

Purchase information

Initial$10,000,000  
8.90-0.01(-0.11%)
Nov 20, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks total return greater than that of its benchmark, the MSCI ACWI Index. Under normal circumstances, the fund invests (including through investment in the underlying funds) at least 80% of its assets in equities. The term "equities" refers to direct and indirect (e.g., through the underlying funds) investments in common and preferred stocks and other stock-related securities, such as convertible securities, depositary receipts, and exchange-traded equity real estate investment trusts (REITs) and income trusts.
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* 3.71 5.29 4.60 1.36
Beta* 0.90 0.72 0.79 0.72
Mean annual return 0.34 0.94 0.86 0.64
R-squared* 90.45 88.17 93.96 92.43
Standard deviation 8.90 10.14 13.41 14.20
Sharpe ratio 0.46 1.11 0.77 0.44
* Against standard index

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