Gmo High Yield Fund Holdings Turnover

GMOZX Fund   18.12  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.
  
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Gmo High Yield Mutual Fund Holdings Turnover Analysis

Gmo High's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.

Holding Turnover

 = 

Year Cash Flow

Net Asset

X

100

More About Holdings Turnover | All Equity Analysis
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
Competition

According to the company disclosure, Gmo High Yield has a Holdings Turnover of 0.0%. This is 100.0% lower than that of the GMO family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

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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.

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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.
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