Production (Stage)
GMO Implementation Fund
GIMFX
NASDAQ
| Weiss Ratings | GIMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GIMFX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Ben Inker (13), John Thorndike (5) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GIMFX-NASDAQ | Click to Compare |
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| Fund Name | GMO Implementation Fund | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2012 | |||
| 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 | GIMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.39% | |||
| Dividend | GIMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.20% | |||
| Asset Allocation | GIMFX-NASDAQ | Click to Compare |
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| Cash | -17.83% | |||
| Stock | 65.11% | |||
| U.S. Stock | 13.86% | |||
| Non-U.S. Stock | 51.25% | |||
| Bond | 53.21% | |||
| U.S. Bond | 53.08% | |||
| Non-U.S. Bond | 0.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.48% | |||
| Price History | GIMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 3.01% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 3.63% | |||
| Year to Date Total Return | 7.13% | |||
| 1-Year Total Return | 7.15% | |||
| 2-Year Total Return | 26.10% | |||
| 3-Year Total Return | 28.20% | |||
| 5-Year Total Return | 44.42% | |||
| Price | GIMFX-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 | GIMFX-NASDAQ | Click to Compare |
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| Nav | $13.67 | |||
| 1-Month Low NAV | $13.37 | |||
| 1-Month High NAV | $13.72 | |||
| 52-Week Low NAV | $12.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.72 | |||
| 52-Week High Price (Date) | May 20, 2025 | |||
| Beta / Standard Deviation | GIMFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 9.37 | |||
| Balance Sheet | GIMFX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | GIMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 129.00% | |||
| Performance | GIMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.84% | |||
| Last Bear Market Total Return | -3.50% | |||