GMO Emerging Markets Fund Class V
GEMVX
NASDAQ
| Weiss Ratings | GEMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GEMVX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Arjun Divecha (25), Warren Chiang (3), Amit Bhartia (3) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GEMVX-NASDAQ | Click to Compare |
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| Fund Name | GMO Emerging Markets Fund Class V | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 04, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.08% | |||
| Dividend | GEMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.54% | |||
| Asset Allocation | GEMVX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 94.48% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 94.41% | |||
| Bond | 0.25% | |||
| U.S. Bond | 0.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.20% | |||
| Convertible | 0.37% | |||
| Other Net | 4.28% | |||
| Price History | GEMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.43% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 11.28% | |||
| 90-Day Total Return | 6.43% | |||
| Year to Date Total Return | 10.71% | |||
| 1-Year Total Return | -8.37% | |||
| 2-Year Total Return | 15.31% | |||
| 3-Year Total Return | 56.65% | |||
| 5-Year Total Return | 24.03% | |||
| Price | GEMVX-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 | GEMVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $31.12 | |||
| 1-Month High NAV | $32.36 | |||
| 52-Week Low NAV | $28.50 | |||
| 52-Week Low NAV (Date) | Jan 03, 2019 | |||
| 52-Week High NAV | $36.77 | |||
| 52-Week High Price (Date) | Mar 12, 2018 | |||
| Beta / Standard Deviation | GEMVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.38 | |||
| Balance Sheet | GEMVX-NASDAQ | Click to Compare |
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| Total Assets | 3.51B | |||
| Operating Ratios | GEMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 87.00% | |||
| Performance | GEMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,521.44% | |||
| Last Bear Market Total Return | -2,651.09% | |||