Production (Stage)
GMO Global Equity Allocation Fund Class I
GAAUX
NASDAQ
| Weiss Ratings | GAAUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAAUX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (28), John Thorndike (6) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GAAUX-NASDAQ | Click to Compare |
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| Fund Name | GMO Global Equity Allocation Fund Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 17, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAAUX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.75% | |||
| Dividend | GAAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | GAAUX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 96.06% | |||
| U.S. Stock | 40.23% | |||
| Non-U.S. Stock | 55.83% | |||
| Bond | 1.43% | |||
| U.S. Bond | 1.43% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.53% | |||
| Price History | GAAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 3.95% | |||
| 90-Day Total Return | 14.29% | |||
| Year to Date Total Return | 12.83% | |||
| 1-Year Total Return | 12.94% | |||
| 2-Year Total Return | 30.48% | |||
| 3-Year Total Return | 54.01% | |||
| 5-Year Total Return | 69.34% | |||
| Price | GAAUX-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 | GAAUX-NASDAQ | Click to Compare |
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| Nav | $31.70 | |||
| 1-Month Low NAV | $30.57 | |||
| 1-Month High NAV | $32.00 | |||
| 52-Week Low NAV | $25.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.00 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | GAAUX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 14.70 | |||
| Balance Sheet | GAAUX-NASDAQ | Click to Compare |
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| Total Assets | 565.44M | |||
| Operating Ratios | GAAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 20.00% | |||
| Performance | GAAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.07% | |||
| Last Bear Market Total Return | -12.39% | |||