Gmo Global Equity Fund Quote
| GAAUX Fund | USD 29.92 0.15 0.50% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Gmo Global is trading at 29.92 as of the 26th of November 2024; that is 0.50 percent increase since the beginning of the trading day. The fund's open price was 29.77. Gmo Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Gmo Global Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund is a fund of funds and invests primarily in equities traded in U.S. and non-U.S. markets through its investment in the equity funds and GMO-managed exchange-traded funds. Under normal circumstances, the fund invests at least 80 percent of its assets in equities. More on Gmo Global Equity
Moving together with Gmo Mutual Fund
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Value Funds, World Large-Stock Value Funds, World Large-Stock Value, GMO (View all Sectors) |
| Update Date | 30th of September 2024 |
Gmo Global Equity [GAAUX] is traded in USA and was established 26th of November 2024. Gmo Global is listed under GMO category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of GMO family. Gmo Global Equity currently has accumulated 722.52 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.05%.
Check Gmo Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gmo Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gmo Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gmo Global Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gmo Global Equity Mutual Fund Constituents
| GCAVX | Gmo Small Cap | Mutual Fund | Small Value | |
| GEMMX | Gmo Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| GMAEX | Gmo Quality Cyclicals | Mutual Fund | World Large-Stock Blend | |
| GMAHX | Gmo Usonian Japan Value | Mutual Fund | Japan Stock | |
| GMAQX | Gmo Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| GMCFX | Gmo International Equity | Mutual Fund | Foreign Large Value | |
| GMCQX | Gmo Equity Allocation | Mutual Fund | Large Value | |
| GQLOX | Gmo Quality Fund | Mutual Fund | Large Blend |
Gmo Global Equity Risk Profiles
| Mean Deviation | 0.5473 | |||
| Semi Deviation | 0.7204 | |||
| Standard Deviation | 0.7147 | |||
| Variance | 0.5108 |
Gmo Global Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo Global 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 Global security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |