Gmo Us Financials
| GUSTX Fund | USD 5.00 0.00 0.00% |
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 Us Fund Summary
Gmo Us competes with T Rowe, Federated Emerging, Artisan Emerging, T Rowe, and Arrow Managed. Under normal circumstances, the fund invests at least 80 percent of its assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations. Direct U.S. Treasury Obligations include U.S. Treasury bills, bonds and notes and other securities issued by the U.S. Treasury, as well as Separately Traded Registered Interest and Principal Securities and other zero-coupon securities. GMO normally seeks to maintain an estimated interest rate duration of one year or less for the funds portfolio.Specialization | Short Government, Short Government |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3620133690 |
| Business Address | GMO Trust |
| Mutual Fund Family | GMO |
| Mutual Fund Category | Short Government |
| Benchmark | Dow Jones Industrial |
| Phone | 617 346 7646 |
| Currency | USD - US Dollar |
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Us's current stock value. Our valuation model uses many indicators to compare Gmo Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Us competition to find correlations between indicators driving Gmo Us's intrinsic value. More Info.Gmo Treasury Fund 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 26,429 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 Us' earnings, one of the primary drivers of an investment's value.Gmo Treasury Systematic Risk
Gmo Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gmo Us 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gmo Treasury correlated with the market. If Beta is less than 0 Gmo Us generally moves in the opposite direction as compared to the market. If Gmo Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gmo Treasury is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gmo Us is generally in the same direction as the market. If Beta > 1 Gmo Us moves generally in the same direction as, but more than the movement of the benchmark.
Gmo Us Thematic Clasifications
Gmo Treasury Fund is part of several thematic ideas from Hybrid Mix Funds to Climate Change. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGmo Treasury Fund is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Short Government category is currently estimated at about 91.62 Billion. Gmo Us maintains roughly 833.04 Million in net asset contributing less than 1% to funds listed under Short Government category.Other Information on Investing in Gmo Mutual Fund
Gmo Us 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 Us security.
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