Nasdaq - Delayed Quote USD
GMO Series Trust - GMO Emerging Countries Series Fund (GECRX)
11.22
-0.10
(-0.88%)
As of February 26 at 8:00:18 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | 9.30% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 4, 2019) | 32.94% |
| Worst 1Y Total Return (Feb 4, 2019) | -14.95% |
| Best 3Y Total Return | 32.94% |
| Worst 3Y Total Return | 3.69% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GECRX
Category
- YTD
- 7.78%
- 8.73%
- 1-Month
- 11.17%
- 1.20%
- 3-Month
- 19.42%
- 5.47%
- 1-Year
- 12.23%
- 41.79%
- 3-Year
- 3.73%
- 11.48%
- 5-Year
- 7.42%
- 12.18%
- 10-Year
- 0.00%
- 4.39%
- Last Bull Market
- 15.02%
- 17.73%
- Last Bear Market
- -26.49%
- -25.55%
Annual Total Return (%) History
Year
GECRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -24.07% | 15.66% | 4.15% | -- |
| 2019 | 9.98% | 2.58% | -3.54% | 11.79% |
| 2018 | 2.96% | -10.02% | 1.29% | -7.21% |
| 2017 | 13.20% | 6.29% | 3.56% | 6.69% |
| 2016 | 9.33% | 2.32% | 9.18% | -3.73% |
| 2015 | 1.87% | 0.00% | -16.24% | -0.33% |
| 2014 | -3.87% | -6.73% | -- | -- |
Rank in Category (By Total Return)
| YTD | 86 |
| 1-Month | 92 |
| 3-Month | 91 |
| 1-Year | 86 |
| 3-Year | 69 |
| 5-Year | 49 |
Load Adjusted Returns
| 1-Year | 5.24% |
| 3-Year | 3.69% |
| 5-Year | 11.75% |
| 10-Year | 2.34% |
Performance & Risk
| YTD Return | 9.30% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | GMO |
| Net Assets | 37.33M |
| YTD Return | 7.78% |
| Yield | 3.67% |
| Morningstar Rating | |
| Inception Date | May 02, 2014 |
Fund Summary
The investment seeks total return in excess of that of its benchmark, the MSCI Emerging Markets Index. The fund invests substantially all of its assets in GMO Emerging Markets Fund ("EMF"). EMF invests in securities and other instruments. GMO seeks to achieve the fund’s investment objective by under normal circumstances investing at least 80% of its net assets directly and indirectly (e.g., through underlying funds or derivatives) in investments tied economically to emerging markets. The fund is non-diversified.
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