Nasdaq - Delayed Quote USD
GMO Benchmark-Free Allocation IV (GBMBX)
26.87
-0.08
(-0.30%)
At close: May 1 at 6:50:56 PM EDT
Fund Summary
The fund is structured as a fund of funds and gains its investment exposures primarily by investing in Implementation fund. In addition, the fund may invest in any other GMO fund, whether now existing or created in the future. These underlying GMO Funds may include, among others, Opportunistic Income fund, Emerging Country Debt fund, High Yield fund, and the Alternative funds. The fund is permitted to invest in any asset class, strategy, sector, country, or region, and at times may have substantial exposure to a single asset class, sector, country, region, or currency or companies with similar market capitalizations.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.47% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 4.82% |
| 5y Average Return | 6.13% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GBMBX | Category Average | GBMBX | Category Average | GBMBX | Category Average | |
| Alpha | 2.97 | -0.04 | 1.68 | -0.03 | -1.06 | -0.03 |
| BETA | 0.58 | 0.01 | 0.53 | 0.01 | 0.67 | 0.01 |
| Mean Annual Return | 0.63 | 0.01 | 0.65 | 0.01 | 0.33 | 0.01 |
| R-squared | 66.49 | 0.89 | 53.71 | 0.89 | 65.03 | 0.89 |
| Standard Deviation | 8.9 | 0.13 | 8.48 | 0.11 | 8.43 | 0.1 |
| Sharpe Ratio | 0.34 | 0.01 | 0.6 | 0.01 | 0.23 | 0.01 |
| Treynor Ratio | 4.77 | 0.06 | 9.28 | 0.06 | 2.43 | 0.05 |
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