GMO Alternative Allocation Fund Class I
GAAGX
NASDAQ
| Weiss Ratings | GAAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAAGX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | B.J. Brannan (6), Ben Inker (6), John Thorndike (3) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GAAGX-NASDAQ | Click to Compare |
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| Fund Name | GMO Alternative Allocation Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 04, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.49% | |||
| Dividend | GAAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | GAAGX-NASDAQ | Click to Compare |
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| Cash | -40.74% | |||
| Stock | 50.68% | |||
| U.S. Stock | 31.30% | |||
| Non-U.S. Stock | 19.38% | |||
| Bond | 96.11% | |||
| U.S. Bond | 90.46% | |||
| Non-U.S. Bond | 5.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -6.05% | |||
| Price History | GAAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 2.39% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 0.26% | |||
| 2-Year Total Return | 6.55% | |||
| 3-Year Total Return | 12.31% | |||
| 5-Year Total Return | 9.70% | |||
| Price | GAAGX-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 | GAAGX-NASDAQ | Click to Compare |
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| Nav | $17.41 | |||
| 1-Month Low NAV | $17.39 | |||
| 1-Month High NAV | $17.84 | |||
| 52-Week Low NAV | $17.08 | |||
| 52-Week Low NAV (Date) | Feb 10, 2025 | |||
| 52-Week High NAV | $18.49 | |||
| 52-Week High Price (Date) | Jul 29, 2024 | |||
| Beta / Standard Deviation | GAAGX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 5.16 | |||
| Balance Sheet | GAAGX-NASDAQ | Click to Compare |
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| Total Assets | 683.86M | |||
| Operating Ratios | GAAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 1,129.00% | |||
| Performance | GAAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -3.27% | |||
| Last Bear Market Total Return | -1.01% | |||