Gmo International Equity Fund Quote
| GMOUX Fund | USD 24.48 0.08 0.33% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Gmo International is trading at 24.48 as of the 22nd of November 2024; that is 0.33 percent increase since the beginning of the trading day. The fund's open price was 24.4. Gmo International 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 International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in non-U.S. developed market equities. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities. More on Gmo International Equity
Moving together with GMO Mutual Fund
| 0.75 | GUGAX | Gmo E Plus | PairCorr |
| 0.61 | GEACX | Gmo Trust | PairCorr |
| 0.67 | GEMEX | Gmo Emerging Markets | PairCorr |
| 0.66 | GEMMX | Gmo Emerging Markets | PairCorr |
Moving against GMO Mutual Fund
GMO Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, GMO (View all Sectors) |
| Update Date | 30th of September 2024 |
Gmo International Equity [GMOUX] is traded in USA and was established 22nd of November 2024. Gmo International is listed under GMO category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of GMO family. Gmo International Equity currently has accumulated 918.52 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.06%.
Check Gmo International 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 International 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 International Equity Mutual Fund Constituents
| EQNR | Equinor ASA ADR | Stock | Energy | |
| ROG | Rogers | Stock | Information Technology |
Gmo International Equity Risk Profiles
| Mean Deviation | 0.6943 | |||
| Standard Deviation | 0.9003 | |||
| Variance | 0.8105 | |||
| Risk Adjusted Performance | (0.05) |
Gmo International Against Markets
Other Information on Investing in GMO Mutual Fund
Gmo International 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 International security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |