Nasdaq - Delayed Quote USD
GMO Strategic Opportunities Allc III (GBATX)
17.76
+0.03
+(0.17%)
At close: 8:01:02 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.52% |
| 5y Average Return | 8.75% |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Jun 3, 2025) | 19.95% |
| Worst 1Y Total Return (Jun 3, 2025) | -- |
| Best 3Y Total Return | 19.95% |
| Worst 3Y Total Return | 1.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GBATX
Category
- YTD
- 4.06%
- 0.00%
- 1-Month
- 0.59%
- 0.00%
- 3-Month
- 1.60%
- 0.00%
- 1-Year
- 6.95%
- 0.00%
- 3-Year
- 7.94%
- 0.00%
- 5-Year
- 9.34%
- 0.00%
- 10-Year
- 5.46%
- 0.00%
- Last Bull Market
- 4.50%
- 0.00%
- Last Bear Market
- -8.38%
- 0.00%
Annual Total Return (%) History
Year
GBATX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.46% | -- | -- | -- |
| 2024 | 4.77% | 0.17% | 5.51% | -4.73% |
| 2023 | 4.34% | 3.14% | 0.44% | 8.54% |
| 2022 | -5.65% | -8.38% | -7.29% | 10.80% |
| 2021 | 9.44% | 2.06% | -2.36% | 3.07% |
| 2020 | -20.14% | 13.34% | 3.85% | 11.51% |
| 2019 | 8.45% | 2.55% | -0.52% | 8.09% |
| 2018 | -0.05% | -3.38% | 2.03% | -8.16% |
| 2017 | 6.19% | 3.79% | 3.84% | 4.25% |
| 2016 | 2.65% | 0.75% | 4.53% | -0.61% |
| 2015 | 1.29% | 0.14% | -8.33% | 1.75% |
| 2014 | 2.25% | 4.62% | -3.32% | -1.35% |
| 2013 | 6.00% | 0.55% | 6.02% | 6.16% |
| 2012 | 7.78% | -2.13% | 4.87% | 2.35% |
| 2011 | 2.98% | 2.85% | -8.36% | 5.29% |
| 2010 | 1.85% | -9.59% | 11.47% | 5.17% |
| 2009 | -6.18% | 11.73% | 10.49% | 4.58% |
| 2008 | -5.42% | -1.60% | -5.98% | -10.19% |
| 2007 | 2.12% | 4.99% | 2.43% | -0.70% |
| 2006 | 5.96% | -0.26% | 3.68% | 6.58% |
| 2005 | 6.16% | 2.06% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 6.95% |
| 3-Year | 7.94% |
| 5-Year | 9.34% |
| 10-Year | 5.46% |
Performance & Risk
| YTD Return | 7.52% |
| 5y Average Return | 8.75% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | GMO |
| Net Assets | 172.55M |
| YTD Return | 4.06% |
| Yield | 5.74% |
| Morningstar Rating | |
| Inception Date | May 31, 2005 |
Fund Summary
The fund invests a significant portion of its assets in shares of other series of GMO Trust (collectively, the “underlying GMO Funds”), which may include the Equity Funds, the Fixed Income Funds, the Implementation Funds, and the Alternative Funds. The fund may invest in derivatives and effect short sales directly or through its investment in underlying GMO Funds.
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