Gmo High Yield Fund Fundamentals
| GHVIX Fund | USD 18.00 0.01 0.06% |
Gmo High Yield fundamentals help investors to digest information that contributes to Gmo High's financial success or failures. It also enables traders to predict the movement of Gmo Mutual Fund. The fundamental analysis module provides a way to measure Gmo High's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gmo High mutual fund.
Gmo |
Gmo High Yield Mutual Fund One Year Return Analysis
Gmo High's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Gmo High One Year Return | 14.39 % |
Most of Gmo High's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gmo High Yield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Gmo High Yield has an One Year Return of 14.3915%. This is 367.5% lower than that of the GMO family and significantly higher than that of the High Yield Bond category. The one year return for all United States funds is notably lower than that of the firm.
Gmo High Yield Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo High's current stock value. Our valuation model uses many indicators to compare Gmo High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo High competition to find correlations between indicators driving Gmo High's intrinsic value. More Info.Gmo High Yield 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 213.46 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 High's earnings, one of the primary drivers of an investment's value.Gmo One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gmo High's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Gmo High could also be used in its relative valuation, which is a method of valuing Gmo High by comparing valuation metrics of similar companies.Gmo High is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Gmo High
The fund consists of 80.24% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Gmo High's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Gmo Fundamentals
| Total Asset | 87.53 M | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 8.20 % | |||
| One Year Return | 14.39 % | |||
| Three Year Return | 3.96 % | |||
| Five Year Return | 4.86 % | |||
| Net Asset | 162.58 M | |||
| Minimum Initial Investment | 300 M | |||
| Last Dividend Paid | 0.14 | |||
| Cash Position Weight | 12.30 % | |||
| Equity Positions Weight | 0.04 % | |||
| Bond Positions Weight | 80.24 % |
About Gmo High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gmo High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo High Yield based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in high yield bonds. The term bond includes obligations of an issuer to make payments on future dates of principal, interest or both and synthetic debt instruments created by GMO by investing in derivatives. The fund is non-diversified.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gmo Mutual Fund
Gmo High 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 High security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |