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 (4) | |||
| Website | -- | |||
| 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 | 2.33% | |||
| Dividend | GAAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | GAAGX-NASDAQ | Click to Compare |
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| Cash | -88.48% | |||
| Stock | 51.97% | |||
| U.S. Stock | 29.01% | |||
| Non-U.S. Stock | 22.96% | |||
| Bond | 143.78% | |||
| U.S. Bond | 127.69% | |||
| Non-U.S. Bond | 16.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -7.26% | |||
| Price History | GAAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 2.91% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 14.27% | |||
| 2-Year Total Return | 14.65% | |||
| 3-Year Total Return | 20.92% | |||
| 5-Year Total Return | 21.18% | |||
| 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 | $18.68 | |||
| 1-Month Low NAV | $18.50 | |||
| 1-Month High NAV | $18.84 | |||
| 52-Week Low NAV | $17.10 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $19.16 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | GAAGX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | GAAGX-NASDAQ | Click to Compare |
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| Total Assets | 813.02M | |||
| Operating Ratios | GAAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.29% | |||
| 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% | |||