Nasdaq - Delayed Quote USD
GMO Emerging Domestic Opportunities Fund Class III (GEDSX)
28.90
-0.24
(-0.82%)
At close: November 29 at 8:00:21 PM EST
Fund Summary
The investment seeks total return. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments tied economically to emerging markets. It primarily invests in equities of companies whose prospects are linked to the internal (“domestic”) development and growth of the world’s non-developed markets (“emerging markets”), including companies that provide goods and services to emerging market consumers. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.51% |
| Worst 1Y Total Return | -20.37% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 7.88% |
| 5y Average Return | 4.33% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GEDSX | Category Average | GEDSX | Category Average | GEDSX | Category Average | |
| Alpha | -0.26 | 0.02 | 2.1 | 0.01 | -- | -0.01 |
| BETA | 0.87 | 0.01 | 0.87 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.46 | 0.01 | 0.9 | 0.01 | -- | 0 |
| R-squared | 78.72 | 0.82 | 75.55 | 0.79 | -- | 0.8 |
| Standard Deviation | 17.87 | 0.2 | 15.45 | 0.17 | -- | 0.18 |
| Sharpe Ratio | 0.22 | 0.01 | 0.62 | 0.01 | -- | 0 |
| Treynor Ratio | 2.87 | 0.1 | 10.13 | 0.11 | -- | 0.04 |
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