Gmo Small Mutual Fund Money Managers
GMAYX Fund | 27.06 0.22 0.81% |
Break down of Gmo Small's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Gmo Small's future under-performance.
Gmo |
Symbol | GMAYX |
Name | Gmo Small Cap |
Type | Mutual Fund |
Country | United States |
Exchange | NMFQS |
Information on Gmo Small Cap Leadership is currently not available.
If you believe this information is not accurate please let us know and we will check it out. Check all delisted instruments across multiple markets.Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Thematic Opportunities
Explore Investment Opportunities
Gmo Small Net Asset Comparison
Gmo Small Cap is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Small Growth category is currently estimated at about 9.04 Billion. Gmo Small holds roughly 308.94 Million in net asset claiming about 3% of funds listed under Small Growth category.
Gmo Small Cap Benchmark Summation
Operator |
The output start index for this execution was zero with a total number of output elements of sixty-one. Gmo Small Cap Price Series Summation is a cross summation of Gmo Small price series and its benchmark/peer.
About Gmo Small Management Performance
The success or failure of an entity such as Gmo Small Cap often depends on how effective the management is. Gmo Small management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Gmo management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Gmo management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in equities of U.S. small-cap companies that GMO believes to be of high quality. As an alternative to investing directly in equities, the fund may invest in exchange-traded and over-the-counter derivatives and exchange-traded funds . The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure and as a substitute for securities lending. The fund is non-diversified.
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gmo Small Cap Annual Yield
In accordance with the recently published financial statements, Gmo Small Cap has an Annual Yield of 0.002%. This is 99.92% lower than that of the GMO family and significantly higher than that of the Small Growth category. The annual yield for all United States funds is notably lower than that of the firm.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.Other Information on Investing in Gmo Mutual Fund
Gmo Small financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Small security.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |