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Gmo Global Asset Allocation Fund Class Iii (GMWAX)

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33.75 +0.13    +0.39%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Underlying:  MSCI ACWI Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 347.99M
GMO Global Asset Allocation III 33.75 +0.13 +0.39%

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 Change7.11%
Prev. Close33.62
Risk Rating
TTM Yield4.69%
ROE17.33%
IssuerN/A
Turnover6%
ROA6.99%
Inception Date35360
Total Assets347.99M
Expenses0.01%
Min. Investment1,000,000
Market Cap32.25B
CategoryWorld Allocation
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Gmo Global Asset Allocation Fund Class Iii Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 989 1185 1084 1270 1542
Fund Return 5.75% -1.06% 18.49% 2.74% 4.9% 4.42%
Place in category 288 336 256 129 221 141
% in Category 79 90 67 39 62 54

Top Equity Funds by GMO

  Name Rating Total Assets YTD% 3Y% 10Y%
  GMO Quality VI 3.14B 17.95 10.18 14.37
  GMO Quality III 3.09B 17.85 10.07 14.25
  GMO Implementation 2.31B 4.07 6.10 3.18
  GMO Quality IV 1.41B 17.92 10.12 14.31
  GMO Benchmark-Free III 1.02B 5.81 5.97 3.65

Top Funds for World Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Capital Income Bldr 63.1B 11.50 5.15 5.60
  First Eagle Global I 37.28B 16.17 7.37 7.69
  American Funds Capital Income Bld 17.72B 11.79 5.49 5.93
  American Funds Global Balanced R6 14.24B 8.40 2.39 5.24
  First Eagle Global A 15.11B 15.95 7.12 7.41

Top Holdings

Name ISIN Weight % Last Change %
Us 5yr Note (Cbt) - 6.37 - -
Us 10yr Ultra Fut - 4.71 - -
Us 2yr Note (Cbt) - 4.66 - -
Federal National Mortgage Association 6% - 2.99 - -
Us Long Bond(Cbt) - 2.86 - -

Technical Summary

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