Production (Stage)
GMO Global Asset Allocation Fund Class I
GMOOX
NASDAQ
| Weiss Ratings | GMOOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMOOX-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 | GMOOX-NASDAQ | Click to Compare |
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| Fund Name | GMO Global Asset Allocation Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 06, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMOOX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.48% | |||
| Dividend | GMOOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMOOX-NASDAQ | Click to Compare |
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| Cash | -9.93% | |||
| Stock | 48.65% | |||
| U.S. Stock | 14.59% | |||
| Non-U.S. Stock | 34.06% | |||
| Bond | 37.48% | |||
| U.S. Bond | 36.27% | |||
| Non-U.S. Bond | 1.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 23.80% | |||
| Price History | GMOOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | 3.42% | |||
| 60-Day Total Return | 4.76% | |||
| 90-Day Total Return | 9.15% | |||
| Year to Date Total Return | 11.10% | |||
| 1-Year Total Return | 10.00% | |||
| 2-Year Total Return | 23.63% | |||
| 3-Year Total Return | 36.96% | |||
| 5-Year Total Return | 39.41% | |||
| Price | GMOOX-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 | GMOOX-NASDAQ | Click to Compare |
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| Nav | $35.42 | |||
| 1-Month Low NAV | $34.44 | |||
| 1-Month High NAV | $35.44 | |||
| 52-Week Low NAV | $30.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.44 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GMOOX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 10.98 | |||
| Balance Sheet | GMOOX-NASDAQ | Click to Compare |
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| Total Assets | 409.48M | |||
| Operating Ratios | GMOOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GMOOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.00% | |||
| Last Bear Market Total Return | -8.80% | |||