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 (7), Ben Inker (7), 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 | 2.40% | |||
| Dividend | GAAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | GAAGX-NASDAQ | Click to Compare |
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| Cash | -107.33% | |||
| Stock | 55.64% | |||
| U.S. Stock | 34.80% | |||
| Non-U.S. Stock | 20.84% | |||
| Bond | 141.09% | |||
| U.S. Bond | 126.07% | |||
| Non-U.S. Bond | 15.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.60% | |||
| Price History | GAAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 13.38% | |||
| 2-Year Total Return | 14.05% | |||
| 3-Year Total Return | 19.57% | |||
| 5-Year Total Return | 17.70% | |||
| 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 | $18.40 | |||
| 1-Month Low NAV | $18.35 | |||
| 1-Month High NAV | $18.78 | |||
| 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 | 0.18 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | GAAGX-NASDAQ | Click to Compare |
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| Total Assets | 813.65M | |||
| Operating Ratios | GAAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.29% | |||
| Turnover Ratio | 789.00% | |||
| Performance | GAAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.06% | |||
| Last Bear Market Total Return | -1.01% | |||