GMO Emerging Markets Fund Class II
GMEMX
NASDAQ
Weiss Ratings | GMEMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | GMEMX-NASDAQ | Click to Compare |
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Provider | GMO | |||
Manager/Tenure (Years) | Warren Chiang (10), George Sakoulis (1) | |||
Website | http://www.gmo.com | |||
Fund Information | GMEMX-NASDAQ | Click to Compare |
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Fund Name | GMO Emerging Markets Fund Class II | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Nov 29, 1996 | |||
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 | GMEMX-NASDAQ | Click to Compare |
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Dividend Yield | 4.63% | |||
Dividend | GMEMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.11% | |||
Asset Allocation | GMEMX-NASDAQ | Click to Compare |
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Cash | -1.32% | |||
Stock | 98.83% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 98.83% | |||
Bond | 2.80% | |||
U.S. Bond | 2.80% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -0.31% | |||
Price History | GMEMX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.99% | |||
30-Day Total Return | 6.36% | |||
60-Day Total Return | 10.84% | |||
90-Day Total Return | 15.08% | |||
Year to Date Total Return | 17.28% | |||
1-Year Total Return | 12.81% | |||
2-Year Total Return | 34.66% | |||
3-Year Total Return | 35.95% | |||
5-Year Total Return | 16.02% | |||
Price | GMEMX-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 | GMEMX-NASDAQ | Click to Compare |
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Nav | $27.08 | |||
1-Month Low NAV | $25.52 | |||
1-Month High NAV | $27.08 | |||
52-Week Low NAV | $21.02 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.08 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | GMEMX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 16.80 | |||
Balance Sheet | GMEMX-NASDAQ | Click to Compare |
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Total Assets | 426.67M | |||
Operating Ratios | GMEMX-NASDAQ | Click to Compare |
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Expense Ratio | 1.03% | |||
Turnover Ratio | 118.00% | |||
Performance | GMEMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.85% | |||
Last Bear Market Total Return | -10.37% | |||