GMO Global Developed Equity Allocation Fund Class III
GWOAX
NASDAQ
| Weiss Ratings | GWOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GWOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (20), John Thorndike (6) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GWOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.76% | |||
| Dividend | GWOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | GWOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.45% | |||
| Stock | 95.39% | |||
| U.S. Stock | 46.93% | |||
| Non-U.S. Stock | 48.46% | |||
| Bond | 2.24% | |||
| U.S. Bond | 2.24% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.81% | |||
| Price History | GWOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | 4.60% | |||
| 60-Day Total Return | 5.39% | |||
| 90-Day Total Return | 5.50% | |||
| Year to Date Total Return | 26.52% | |||
| 1-Year Total Return | 27.23% | |||
| 2-Year Total Return | 43.27% | |||
| 3-Year Total Return | 73.07% | |||
| 5-Year Total Return | 77.16% | |||
| Price | GWOAX-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 | GWOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.82 | |||
| 1-Month Low NAV | $29.74 | |||
| 1-Month High NAV | $32.39 | |||
| 52-Week Low NAV | $23.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.39 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GWOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 11.61 | |||
| Balance Sheet | GWOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 89.23M | |||
| Operating Ratios | GWOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 8.00% | |||
| Performance | GWOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.29% | |||
| Last Bear Market Total Return | -12.57% | |||