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 (6), Ben Inker (6), John Thorndike (3) | |||
| Website | http://www.gmo.com | |||
| 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 | 2.78% | |||
| Dividend | GAAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | GAAVX-NASDAQ | Click to Compare |
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| Cash | -40.74% | |||
| Stock | 50.68% | |||
| U.S. Stock | 31.30% | |||
| Non-U.S. Stock | 19.38% | |||
| Bond | 96.11% | |||
| U.S. Bond | 90.46% | |||
| Non-U.S. Bond | 5.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -6.05% | |||
| Price History | GAAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 4.56% | |||
| 1-Year Total Return | 0.58% | |||
| 2-Year Total Return | 7.17% | |||
| 3-Year Total Return | 13.24% | |||
| 5-Year Total Return | 11.16% | |||
| 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 | $17.54 | |||
| 1-Month Low NAV | $17.53 | |||
| 1-Month High NAV | $17.99 | |||
| 52-Week Low NAV | $17.20 | |||
| 52-Week Low NAV (Date) | Feb 10, 2025 | |||
| 52-Week High NAV | $18.63 | |||
| 52-Week High Price (Date) | Jul 29, 2024 | |||
| Beta / Standard Deviation | GAAVX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 5.14 | |||
| Balance Sheet | GAAVX-NASDAQ | Click to Compare |
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| Total Assets | 683.86M | |||
| Operating Ratios | GAAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.69% | |||
| Turnover Ratio | 1,129.00% | |||
| Performance | GAAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -3.15% | |||
| Last Bear Market Total Return | -0.95% | |||