GMO Implementation Fund
GIMFX
NASDAQ
| Weiss Ratings | GIMFX-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 | GIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (14), John Thorndike (6) | |||
| Website | -- | |||
| Fund Information | GIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Implementation Fund | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2012 | |||
| 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 | GIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.86% | |||
| Dividend | GIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.08% | |||
| Asset Allocation | GIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -29.82% | |||
| Stock | 60.95% | |||
| U.S. Stock | 9.21% | |||
| Non-U.S. Stock | 51.74% | |||
| Bond | 68.63% | |||
| U.S. Bond | 68.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | GIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -4.63% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 4.76% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 23.86% | |||
| 2-Year Total Return | 34.66% | |||
| 3-Year Total Return | 57.05% | |||
| 5-Year Total Return | 54.06% | |||
| Price | GIMFX-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 | GIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.05 | |||
| 1-Month Low NAV | $15.88 | |||
| 1-Month High NAV | $16.99 | |||
| 52-Week Low NAV | $12.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.99 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.39 | |||
| Standard Deviation | 7.92 | |||
| Balance Sheet | GIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.30B | |||
| Operating Ratios | GIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | 129.00% | |||
| Performance | GIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.84% | |||
| Last Bear Market Total Return | -3.50% | |||