GMO Emerging Markets Fund Class VI
GEMMX
NASDAQ
| Weiss Ratings | GEMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GEMMX-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 | GEMMX-NASDAQ | Click to Compare |
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| Fund Name | GMO Emerging Markets Fund Class VI | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 300,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.85% | |||
| Dividend | GEMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.11% | |||
| Asset Allocation | GEMMX-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 | GEMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | 6.38% | |||
| 60-Day Total Return | 10.92% | |||
| 90-Day Total Return | 15.11% | |||
| Year to Date Total Return | 17.43% | |||
| 1-Year Total Return | 13.03% | |||
| 2-Year Total Return | 35.13% | |||
| 3-Year Total Return | 36.72% | |||
| 5-Year Total Return | 17.09% | |||
| Price | GEMMX-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 | GEMMX-NASDAQ | Click to Compare |
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| Nav | $26.81 | |||
| 1-Month Low NAV | $25.26 | |||
| 1-Month High NAV | $26.81 | |||
| 52-Week Low NAV | $20.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.81 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GEMMX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.82 | |||
| Balance Sheet | GEMMX-NASDAQ | Click to Compare |
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| Total Assets | 426.67M | |||
| Operating Ratios | GEMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 118.00% | |||
| Performance | GEMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.97% | |||
| Last Bear Market Total Return | -10.31% | |||