GMO Alternative Allocation Fund Class I
GAAGX
NASDAQ
| Weiss Ratings | GAAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | B.J. Brannan (7), Ben Inker (7), John Thorndike (4) | |||
| Website | -- | |||
| Fund Information | GAAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.58% | |||
| Dividend | GAAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | GAAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -109.96% | |||
| Stock | 52.34% | |||
| U.S. Stock | 28.64% | |||
| Non-U.S. Stock | 23.70% | |||
| Bond | 148.29% | |||
| U.S. Bond | 135.77% | |||
| Non-U.S. Bond | 12.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.32% | |||
| Price History | GAAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | 4.09% | |||
| 90-Day Total Return | 6.26% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 15.94% | |||
| 2-Year Total Return | 21.01% | |||
| 3-Year Total Return | 21.29% | |||
| 5-Year Total Return | 29.58% | |||
| Price | GAAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.82 | |||
| 1-Month Low NAV | $18.32 | |||
| 1-Month High NAV | $18.96 | |||
| 52-Week Low NAV | $17.54 | |||
| 52-Week Low NAV (Date) | Jul 06, 2026 | |||
| 52-Week High NAV | $19.16 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | GAAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.11 | |||
| Standard Deviation | 6.25 | |||
| Balance Sheet | GAAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 891.44M | |||
| Operating Ratios | GAAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.02% | |||
| Turnover Ratio | 789.00% | |||
| Performance | GAAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.06% | |||
| Last Bear Market Total Return | -1.01% | |||