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C
GMO Strategic Opportunities Allocation Fund Class III
GBATX
NASDAQ
Recommendation
Hold
NAV
$17.09
Total Assets
171.57M
Dividend Yield
5.77%
Turnover Ratio
52.00%
Expense Ratio
0.82%
Summary
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Rating
Name
Total
Assets
Total Return
1 Month
Total Return
3 Month
B
GMO Implementation Fund
GIMFX
- NASDAQ
1.94B
1.66%
5.25%
C
SEI Asset Allocation Trust Aggressive Strategy Fund Class F
SSGAX
- NASDAQ
95.70M
-1.93%
1.58%
C
SEI Asset Allocation Trust Aggressive Strategy Fund Class D
SASDX
- NASDAQ
95.70M
-1.98%
1.41%
C
SEI Asset Allocation Trust Aggressive Strategy Fund Class I
SEAIX
- NASDAQ
95.70M
-1.87%
1.58%
C
Macquarie Multi-Asset Income Fund Class C
IMACX
- NASDAQ
66.11M
-1.31%
0.80%
C
Macquarie Multi-Asset Income Fund Class A
IMAAX
- NASDAQ
66.11M
-1.29%
0.93%
C
Macquarie Multi-Asset Income Fund Class Y
IMAYX
- NASDAQ
66.11M
-1.17%
1.04%
C
Macquarie Multi-Asset Income Fund Class R6
IMURX
- NASDAQ
66.11M
-1.20%
1.02%
C
Macquarie Multi-Asset Income Fund Class I
IMAIX
- NASDAQ
66.11M
-1.23%
0.99%
U
Kensington Defender Fund Institutional Class
DFNDX
- NASDAQ
65.97M
-1.92%
0.30%
U
Grant Park Dynamic Allocation Fund Class A
GPKAX
- NASDAQ
24.09M
-1.57%
-0.29%
U
Grant Park Dynamic Allocation Fund Class I
GPKIX
- NASDAQ
24.09M
-1.57%
-0.19%
C
Lazard Real Assets Portfolio Institutional Shares
RALIX
- NASDAQ
4.99M
1.60%
6.61%
C
Lazard Real Assets Portfolio Open Shares
RALOX
- NASDAQ
4.99M
1.63%
6.53%
C
Lazard Real Assets Portfolio R6 Shares
RALYX
- NASDAQ
4.99M
1.61%
6.61%
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