GMO Emerging Markets Fund Class I
GEMEX
NASDAQ
| Weiss Ratings | GEMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GEMEX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (10), George Sakoulis (1) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GEMEX-NASDAQ | Click to Compare |
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| Fund Name | GMO Emerging Markets Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 14, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.55% | |||
| Dividend | GEMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.11% | |||
| Asset Allocation | GEMEX-NASDAQ | Click to Compare |
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| Cash | -1.32% | |||
| Stock | 98.83% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.83% | |||
| Bond | 2.80% | |||
| U.S. Bond | 2.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.31% | |||
| Price History | GEMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | 6.37% | |||
| 60-Day Total Return | 10.87% | |||
| 90-Day Total Return | 15.07% | |||
| Year to Date Total Return | 17.22% | |||
| 1-Year Total Return | 12.73% | |||
| 2-Year Total Return | 34.42% | |||
| 3-Year Total Return | 35.69% | |||
| 5-Year Total Return | 15.70% | |||
| Price | GEMEX-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 | GEMEX-NASDAQ | Click to Compare |
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| Nav | $27.02 | |||
| 1-Month Low NAV | $25.46 | |||
| 1-Month High NAV | $27.02 | |||
| 52-Week Low NAV | $20.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.02 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GEMEX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.82 | |||
| Balance Sheet | GEMEX-NASDAQ | Click to Compare |
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| Total Assets | 426.67M | |||
| Operating Ratios | GEMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 118.00% | |||
| Performance | GEMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.79% | |||
| Last Bear Market Total Return | -10.39% | |||