GMO Global Equity Allocation Fund Class I
GAAUX
NASDAQ
| Weiss Ratings | GAAUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAAUX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (29), John Thorndike (6) | |||
| Website | -- | |||
| Fund Information | GAAUX-NASDAQ | Click to Compare |
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| Fund Name | GMO Global Equity Allocation Fund Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 17, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAAUX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.36% | |||
| Dividend | GAAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | GAAUX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 95.32% | |||
| U.S. Stock | 41.82% | |||
| Non-U.S. Stock | 53.50% | |||
| Bond | 1.32% | |||
| U.S. Bond | 1.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.60% | |||
| Price History | GAAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 9.24% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 10.28% | |||
| 1-Year Total Return | 37.81% | |||
| 2-Year Total Return | 50.30% | |||
| 3-Year Total Return | 76.21% | |||
| 5-Year Total Return | 61.91% | |||
| Price | GAAUX-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 | GAAUX-NASDAQ | Click to Compare |
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| Nav | $38.28 | |||
| 1-Month Low NAV | $35.04 | |||
| 1-Month High NAV | $38.59 | |||
| 52-Week Low NAV | $29.02 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $38.62 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GAAUX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | GAAUX-NASDAQ | Click to Compare |
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| Total Assets | 617.33M | |||
| Operating Ratios | GAAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 20.00% | |||
| Performance | GAAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.56% | |||
| Last Bear Market Total Return | -12.39% | |||