GMO Quality Cyclicals Fund Class VI
GMAEX
NASDAQ
| Weiss Ratings | GMAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMAEX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ty Cobb (5), Thomas R. Hancock (5), Anthony Hene (5) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMAEX-NASDAQ | Click to Compare |
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| Fund Name | GMO Quality Cyclicals Fund Class VI | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 12, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 750,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | GMAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | GMAEX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.47% | |||
| U.S. Stock | 56.16% | |||
| Non-U.S. Stock | 43.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | GMAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 0.16% | |||
| 1-Year Total Return | -0.74% | |||
| 2-Year Total Return | 11.13% | |||
| 3-Year Total Return | 33.85% | |||
| 5-Year Total Return | 75.19% | |||
| Price | GMAEX-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 | GMAEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.65 | |||
| 1-Month High NAV | $11.65 | |||
| 52-Week Low NAV | $11.42 | |||
| 52-Week Low NAV (Date) | Apr 02, 2025 | |||
| 52-Week High NAV | $24.80 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | GMAEX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.88 | |||
| Balance Sheet | GMAEX-NASDAQ | Click to Compare |
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| Total Assets | 1.61M | |||
| Operating Ratios | GMAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 29.00% | |||
| Performance | GMAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -16.33% | |||