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GMO Global Asset Allocation Fund Class III (GMWAX)

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37.62 -0.05    -0.13%
06/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Underlying:  MSCI ACWI Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 463.76M
GMO Global Asset Allocation III 37.62 -0.05 -0.13%

GMWAX Overview

 
Find basic information about the GMO Global Asset Allocation Fund Class III mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GMWAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.5%
Prev. Close37.67
Risk Rating
TTM Yield4.27%
ROE17.22%
IssuerN/A
Turnover12%
ROA7.34%
Inception Date35360
Total Assets463.76M
Expenses0.01%
Min. Investment1,000,000
Market Cap34.62B
CategoryGlobal Moderate Allocation
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GMO Global Asset Allocation Fund Class III News


GMO Global Asset Allocation Fund Class III Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1184 1069 1177 1528 1502 1867
Fund Return 18.36% 6.92% 17.66% 15.18% 8.47% 6.44%
Place in category 26 39 31 29 132 155
% in Category 8 12 10 8 41 56

Top Equity Funds by GMO

  Name Rating Total Assets YTD% 3Y% 10Y%
  GMO Quality VI 11.71B 16.09 22.50 15.61
  GMO Quality III 11.71B 15.99 22.38 15.50
  GMO Quality IV 11.71B 16.04 22.45 15.56
  GMO Benchmark-Free Allocation IV 2.39B 17.20 13.70 5.21
  GMO Benchmark-Free Allocation III 2.39B 17.18 13.63 5.15

Top Funds for Global Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Income Fund of Amer 81.46B 14.69 14.67 8.86
  American Funds Income Fund of A R6 25.53B 14.35 12.65 8.48
  Vanguard STAR Inv 23.76B 14.24 14.62 8.64
  Vanguard LifeStrategy Moderate Gr I 23.46B 15.28 14.78 7.83
  American Funds Global Balanced R6 17.3B 15.93 14.25 6.88

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 4.05% - 6.19 - -
Us 5yr Note (Cbt) - 5.57 - -
Ultra 10 Year US Treasury Note Future Dec 25 - 4.23 - -
Us 2yr Note (Cbt) - 2.96 - -
United States Treasury Notes 4.05% - 2.83 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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