GMO Benchmark-Free Fund Class III
GBFFX
NASDAQ
| Weiss Ratings | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (14), John Thorndike (6) | |||
| Website | -- | |||
| Fund Information | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Benchmark-Free Fund Class III | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 15, 2011 | |||
| 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 | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.84% | |||
| Dividend | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -35.51% | |||
| Stock | 58.41% | |||
| U.S. Stock | 12.15% | |||
| Non-U.S. Stock | 46.26% | |||
| Bond | 78.16% | |||
| U.S. Bond | 75.92% | |||
| Non-U.S. Bond | 2.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.07% | |||
| Price History | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 5.13% | |||
| Year to Date Total Return | 5.80% | |||
| 1-Year Total Return | 26.30% | |||
| 2-Year Total Return | 31.67% | |||
| 3-Year Total Return | 52.49% | |||
| 5-Year Total Return | 49.74% | |||
| Price | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.15 | |||
| 1-Month Low NAV | $22.64 | |||
| 1-Month High NAV | $23.43 | |||
| 52-Week Low NAV | $18.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.00 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 8.60 | |||
| Balance Sheet | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.24B | |||
| Operating Ratios | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 111.00% | |||
| Performance | GBFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.79% | |||
| Last Bear Market Total Return | -4.07% | |||