Nasdaq - Delayed Quote USD
GMO Strategic Opportunities Allc III (GBATX)
17.76
+0.03
+(0.17%)
At close: 8:01:02 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.95% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GBATX | Category Average | GBATX | Category Average | GBATX | Category Average | |
| Alpha | 1.63 | -- | 2.05 | -- | -0.68 | -- |
| BETA | 0.96 | -- | 0.94 | -- | 1.07 | -- |
| Mean Annual Return | 0.7 | -- | 0.8 | -- | 0.5 | -- |
| R-squared | 88.07 | -- | 80.99 | -- | 85.3 | -- |
| Standard Deviation | 12.28 | -- | 11.7 | -- | 11.66 | -- |
| Sharpe Ratio | 0.31 | -- | 0.58 | -- | 0.34 | -- |
| Treynor Ratio | 3.35 | -- | 6.9 | -- | 3.24 | -- |
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