GMO Alternative Allocation Fund Class VI
GAAVX
NASDAQ
| Weiss Ratings | GAAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAAVX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | B.J. Brannan (7), Ben Inker (7), John Thorndike (5) | |||
| Website | -- | |||
| Fund Information | GAAVX-NASDAQ | Click to Compare |
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| Fund Name | GMO Alternative Allocation Fund Class VI | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 300,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.63% | |||
| Dividend | GAAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | GAAVX-NASDAQ | Click to Compare |
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| 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 | GAAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | 6.58% | |||
| 90-Day Total Return | 6.01% | |||
| Year to Date Total Return | 12.65% | |||
| 1-Year Total Return | 20.16% | |||
| 2-Year Total Return | 29.03% | |||
| 3-Year Total Return | 28.84% | |||
| 5-Year Total Return | 42.02% | |||
| Price | GAAVX-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 | GAAVX-NASDAQ | Click to Compare |
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| Nav | $19.92 | |||
| 1-Month Low NAV | $19.11 | |||
| 1-Month High NAV | $19.92 | |||
| 52-Week Low NAV | $17.70 | |||
| 52-Week Low NAV (Date) | Jul 06, 2026 | |||
| 52-Week High NAV | $19.92 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | GAAVX-NASDAQ | Click to Compare |
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| Beta | 0.11 | |||
| Standard Deviation | 6.25 | |||
| Balance Sheet | GAAVX-NASDAQ | Click to Compare |
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| Total Assets | 910.10M | |||
| Operating Ratios | GAAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.74% | |||
| Turnover Ratio | 789.00% | |||
| Performance | GAAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.37% | |||
| Last Bear Market Total Return | -0.95% | |||