Gmo Small Financials
| GCAVX Fund | USD 21.54 0.22 1.01% |
Gmo |
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 Fund Summary
Gmo Small competes with Madison Diversified, Fulcrum Diversified, Diversified Income, Global Diversified, and Schwab Small-cap. The adviser seeks to achieve the funds investment objective by investing primarily in equities of U.S. companies that are included in the SP 600 Index or whose market capitalization at the time of investment is less than that of the 1000 largest publicly held companies. As an alternative to investing directly in equities, it may invest in exchange-traded and OTC derivatives and ETFs. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities tied economically to the United States.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | GMO Trust |
| Mutual Fund Family | GMO |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 617 346 7646 |
| Currency | USD - US Dollar |
Gmo Small Key Financial Ratios
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Small's current stock value. Our valuation model uses many indicators to compare Gmo Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Small competition to find correlations between indicators driving Gmo Small's intrinsic value. More Info.Gmo Small Cap is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 202.60 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gmo Small's earnings, one of the primary drivers of an investment's value.Gmo Small Cap Systematic Risk
Gmo Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gmo Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Gmo Small Cap correlated with the market. If Beta is less than 0 Gmo Small generally moves in the opposite direction as compared to the market. If Gmo Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gmo Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gmo Small is generally in the same direction as the market. If Beta > 1 Gmo Small moves generally in the same direction as, but more than the movement of the benchmark.
Gmo Small February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Gmo Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gmo Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.92 |
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.
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