GMO International Developed Equity Allocation Fund Class III
GIOTX
NASDAQ
| Weiss Ratings | GIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (20), John Thorndike (6) | |||
| Website | -- | |||
| Fund Information | GIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.81% | |||
| Dividend | GIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | GIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.71% | |||
| Stock | 97.53% | |||
| U.S. Stock | 0.40% | |||
| Non-U.S. Stock | 97.13% | |||
| Bond | 0.49% | |||
| U.S. Bond | 0.49% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.27% | |||
| Price History | GIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 3.93% | |||
| 60-Day Total Return | 9.82% | |||
| 90-Day Total Return | 7.84% | |||
| Year to Date Total Return | 17.75% | |||
| 1-Year Total Return | 39.94% | |||
| 2-Year Total Return | 70.43% | |||
| 3-Year Total Return | 109.74% | |||
| 5-Year Total Return | 90.35% | |||
| Price | GIOTX-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 | GIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.93 | |||
| 1-Month Low NAV | $25.66 | |||
| 1-Month High NAV | $27.04 | |||
| 52-Week Low NAV | $20.41 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $27.04 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | GIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 12.92 | |||
| Balance Sheet | GIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 222.92M | |||
| Operating Ratios | GIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 14.00% | |||
| Performance | GIOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 43.06% | |||
| Last Bear Market Total Return | -12.16% | |||