GMO Implementation Fund

 (MUTF:GIMFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.09%  
1 week   +0.09%
   
4 week
   
-5.18%  
3 month
   
-7.80%  
YTD
   
-5.18%  
1 year
   
-12.15%  
3 years*   +1.31%
   
5 years*   -  
*annualized
Best 3 month return+8.24%  
Worst 3 month return-7.90%  

Morningstar statistics

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

Key statistics

Total assets14.20B 
Front load0.20%  
Deferred load-  
Expense ratio0.08%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash28.91%  
Stocks49.73%  
Bonds15.52%  
Preferred1.77%  
Other4.07%  

Purchase information

Initial$10,000,000  
11.63-0.11(-0.94%)
Feb 5, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks positive total return, not "relative return." GMO pursues investment strategies for the fund that are intended to complement the strategies it is pursuing in other funds or accounts managed by GMO. Accordingly, the fund is not a standalone investment. GMO uses its multi-year forecasts of returns among asset classes, together with its assessment of the relative risks of such asset classes, to determine the fund's strategic direction. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Sam Wilderman (Started: Dec 31, 2012)
Ben Inker (Started: Mar 1, 2012)
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* -4.96 -1.70     -     -
Beta* 1.12 1.11     -     -
Mean annual return -0.78 0.20     -     -
R-squared* 90.18 85.91     -     -
Standard deviation 9.35 7.99     -     -
Sharpe ratio -1.01 0.28     -     -
* Against standard index

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