GMO International Developed Equity Allocation Fund Class III
GIOTX
NASDAQ
| Weiss Ratings | GIOTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GIOTX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (19), John Thorndike (6) | |||
| Website | -- | |||
| Fund Information | GIOTX-NASDAQ | Click to Compare |
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| Fund Name | GMO International Developed Equity Allocation Fund Class III | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 05, 2006 | |||
| 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 | GIOTX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.04% | |||
| Dividend | GIOTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.08% | |||
| Asset Allocation | GIOTX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 94.67% | |||
| U.S. Stock | 0.35% | |||
| Non-U.S. Stock | 94.32% | |||
| Bond | 3.14% | |||
| U.S. Bond | 3.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.50% | |||
| Price History | GIOTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 6.08% | |||
| 60-Day Total Return | 12.81% | |||
| 90-Day Total Return | 16.15% | |||
| Year to Date Total Return | 12.81% | |||
| 1-Year Total Return | 49.13% | |||
| 2-Year Total Return | 74.37% | |||
| 3-Year Total Return | 101.07% | |||
| 5-Year Total Return | 101.61% | |||
| Price | GIOTX-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 | GIOTX-NASDAQ | Click to Compare |
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| Nav | $25.80 | |||
| 1-Month Low NAV | $24.56 | |||
| 1-Month High NAV | $26.17 | |||
| 52-Week Low NAV | $16.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.17 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GIOTX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.83 | |||
| Balance Sheet | GIOTX-NASDAQ | Click to Compare |
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| Total Assets | 213.16M | |||
| Operating Ratios | GIOTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GIOTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -12.16% | |||