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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.94% |
| Worst 1Y Total Return | -14.95% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GECRX | Category Average | GECRX | Category Average | GECRX | Category Average | |
| Alpha | -0.79 | 0.02 | 2.97 | 0.01 | -2.32 | -0.01 |
| BETA | 0.96 | 0.01 | 0.98 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.45 | 0.01 | 1.05 | 0.01 | 0.32 | 0 |
| R-squared | 84.35 | 0.82 | 78.93 | 0.79 | 80.01 | 0.8 |
| Standard Deviation | 18.97 | 0.2 | 17.05 | 0.17 | 17.72 | 0.18 |
| Sharpe Ratio | 0.2 | 0.01 | 0.67 | 0.01 | 0.18 | 0 |
| Treynor Ratio | 2.27 | 0.1 | 10.75 | 0.11 | 1.65 | 0.04 |
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