GMO Global Developed Equity Allocation Fund Class III
GWOAX
NASDAQ
| Weiss Ratings | GWOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GWOAX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (19), John Thorndike (5) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GWOAX-NASDAQ | Click to Compare |
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| Fund Name | GMO Global Developed Equity Allocation Fund Class III | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 16, 2005 | |||
| 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 | GWOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.06% | |||
| Dividend | GWOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | GWOAX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.03% | |||
| U.S. Stock | 47.74% | |||
| Non-U.S. Stock | 50.29% | |||
| Bond | 1.22% | |||
| U.S. Bond | 1.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.45% | |||
| Price History | GWOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.58% | |||
| 30-Day Total Return | -2.01% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | 2.18% | |||
| 1-Year Total Return | 7.97% | |||
| 2-Year Total Return | 30.22% | |||
| 3-Year Total Return | 35.75% | |||
| 5-Year Total Return | 93.44% | |||
| Price | GWOAX-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 | GWOAX-NASDAQ | Click to Compare |
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| Nav | $25.73 | |||
| 1-Month Low NAV | $23.01 | |||
| 1-Month High NAV | $26.26 | |||
| 52-Week Low NAV | $23.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.43 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | GWOAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.22 | |||
| Balance Sheet | GWOAX-NASDAQ | Click to Compare |
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| Total Assets | 78.09M | |||
| Operating Ratios | GWOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 20.00% | |||
| Performance | GWOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.29% | |||
| Last Bear Market Total Return | -12.57% | |||