Gmo Benchmark Free Fund Quote
| GBFFX Fund | USD 19.41 0.05 0.26% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Gmo Benchmark is trading at 19.41 as of the 23rd of November 2024; that is 0.26 percent increase since the beginning of the trading day. The fund's open price was 19.36. Gmo Benchmark 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 Benchmark Free Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
The fund invests its assets in direct investments, shares of other series of GMO Trust, including the Equity Funds, the Fixed Income Funds, the Implementation Funds, and the Alternative Funds, and shares of GMO-managed exchange-traded funds . It typically has substantial exposure to derivatives and short-sales.. More on Gmo Benchmark Free Fund
Moving together with Gmo Mutual Fund
Moving against Gmo Mutual Fund
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Value Funds, World Allocation Funds, World Allocation, GMO (View all Sectors) |
| Update Date | 30th of September 2024 |
Gmo Benchmark Free Fund [GBFFX] is traded in USA and was established 23rd of November 2024. Gmo Benchmark is listed under GMO category by Fama And French industry classification. The fund is listed under World Allocation category and is part of GMO family. This fund currently has accumulated 3.57 B in assets under management (AUM) with minimum initial investment of 5 M. Gmo Benchmark Free is currently producing year-to-date (YTD) return of 4.46% with the current yeild of 0.06%, while the total return for the last 3 years was 5.35%.
Check Gmo Benchmark 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 Benchmark Free Fund 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 Benchmark Free Fund Mutual Fund Constituents
| GEMMX | Gmo Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| GMDFX | Gmo Emerging Country | Mutual Fund | Emerging Markets Bond | |
| GMODX | Gmo Opportunistic Income | Mutual Fund | Nontraditional Bond | |
| GSMHX | Gmo Sgm Major | Mutual Fund | Macro Trading | |
| IVV | iShares Core SP | Etf | Large Blend | |
| SYK | Stryker | Stock | Health Care |
Gmo Benchmark Free Risk Profiles
| Mean Deviation | 0.3853 | |||
| Standard Deviation | 0.5155 | |||
| Variance | 0.2657 | |||
| Risk Adjusted Performance | (0.06) |
Gmo Benchmark Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo Benchmark 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 Benchmark security.
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