GMO Implementation Fund
GIMFX
NASDAQ
| Weiss Ratings | GIMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GIMFX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (14), John Thorndike (7) | |||
| Website | -- | |||
| Fund Information | GIMFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.84% | |||
| Dividend | GIMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | GIMFX-NASDAQ | Click to Compare |
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| Cash | -23.56% | |||
| Stock | 60.95% | |||
| U.S. Stock | 8.39% | |||
| Non-U.S. Stock | 52.56% | |||
| Bond | 62.14% | |||
| U.S. Bond | 61.62% | |||
| Non-U.S. Bond | 0.52% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.44% | |||
| Price History | GIMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -2.69% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 4.05% | |||
| Year to Date Total Return | 10.64% | |||
| 1-Year Total Return | 24.20% | |||
| 2-Year Total Return | 39.74% | |||
| 3-Year Total Return | 58.33% | |||
| 5-Year Total Return | 61.23% | |||
| Price | GIMFX-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 | GIMFX-NASDAQ | Click to Compare |
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| Nav | $16.74 | |||
| 1-Month Low NAV | $16.74 | |||
| 1-Month High NAV | $17.49 | |||
| 52-Week Low NAV | $13.96 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $17.49 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GIMFX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 8.27 | |||
| Balance Sheet | GIMFX-NASDAQ | Click to Compare |
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| Total Assets | 2.29B | |||
| Operating Ratios | GIMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 131.00% | |||
| Performance | GIMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.61% | |||
| Last Bear Market Total Return | -3.50% | |||