GMO Strategic Opportunities Allocation Fund Class III
GBATX
NASDAQ
| Weiss Ratings | GBATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GBATX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (20), John Thorndike (6) | |||
| Website | -- | |||
| Fund Information | GBATX-NASDAQ | Click to Compare |
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| Fund Name | GMO Strategic Opportunities Allocation Fund Class III | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBATX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.42% | |||
| Dividend | GBATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | GBATX-NASDAQ | Click to Compare |
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| Cash | -13.20% | |||
| Stock | 73.74% | |||
| U.S. Stock | 28.60% | |||
| Non-U.S. Stock | 45.14% | |||
| Bond | 28.53% | |||
| U.S. Bond | 24.73% | |||
| Non-U.S. Bond | 3.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.94% | |||
| Price History | GBATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 3.52% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 7.84% | |||
| 1-Year Total Return | 28.51% | |||
| 2-Year Total Return | 36.31% | |||
| 3-Year Total Return | 58.74% | |||
| 5-Year Total Return | 48.35% | |||
| Price | GBATX-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 | GBATX-NASDAQ | Click to Compare |
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| Nav | $19.39 | |||
| 1-Month Low NAV | $18.77 | |||
| 1-Month High NAV | $19.53 | |||
| 52-Week Low NAV | $17.10 | |||
| 52-Week Low NAV (Date) | Sep 02, 2025 | |||
| 52-Week High NAV | $19.68 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GBATX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 9.45 | |||
| Balance Sheet | GBATX-NASDAQ | Click to Compare |
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| Total Assets | 71.62M | |||
| Operating Ratios | GBATX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 78.00% | |||
| Performance | GBATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.20% | |||
| Last Bear Market Total Return | -8.37% | |||