GMO Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | GBMBX | Gmo Benchmark Free Allocation | (0.12) | 0.47 | (0.06) | ||
| 2 | GBMFX | Gmo Benchmark Free Allocation | (0.12) | 0.47 | (0.06) | ||
| 3 | GIMFX | Gmo Implementation Fund | (0.12) | 0.49 | (0.06) | ||
| 4 | GBMIX | Gmo Benchmark Free Allocation | (0.12) | 0.47 | (0.06) | ||
| 5 | GQETX | Gmo Quality Fund | 0.05 | 0.71 | 0.04 | ||
| 6 | GQEFX | Gmo Quality Fund | 0.05 | 0.70 | 0.04 | ||
| 7 | GQLOX | Gmo Quality Fund | 0.05 | 0.70 | 0.04 | ||
| 8 | GQESX | Gmo Quality Fund | 0.05 | 0.70 | 0.04 | ||
| 9 | GQLIX | Gmo Quality Fund | 0.05 | 0.71 | 0.04 | ||
| 10 | GMCFX | Gmo International Equity | (0.10) | 0.89 | (0.08) | ||
| 11 | GMDFX | Gmo Emerging Country | 0.13 | 0.28 | 0.04 | ||
| 12 | GMCDX | Gmo Emerging Ntry | 0.13 | 0.27 | 0.04 | ||
| 13 | GBMSX | Gmo Benchmark Free Allocation | (0.12) | 0.47 | (0.06) | ||
| 14 | GMEMX | Gmo Emerging Markets | (0.04) | 0.86 | (0.04) | ||
| 15 | GMOEX | Gmo Emerging Markets | (0.04) | 0.86 | (0.04) | ||
| 16 | GEMMX | Gmo Emerging Markets | (0.04) | 0.86 | (0.04) | ||
| 17 | GBFFX | Gmo Benchmark Free Fund | (0.11) | 0.51 | (0.06) | ||
| 18 | GMOQX | Gmo Emerging Country | 0.13 | 0.27 | 0.04 | ||
| 19 | GEMEX | Gmo Emerging Markets | (0.04) | 0.84 | (0.04) | ||
| 20 | GMWAX | Gmo Global Asset | (0.05) | 0.49 | (0.03) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.