Nasdaq - Delayed Quote USD
GMO Emerging Markets I (GEMEX)
23.20
0.00
(0.00%)
As of 8:05:52 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.61% |
| 5y Average Return | -1.79% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jan 24, 2025) | 17.55% |
| Worst 1Y Total Return (Jan 24, 2025) | -- |
| Best 3Y Total Return | 17.55% |
| Worst 3Y Total Return | -6.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GEMEX
Category
- YTD
- 3.21%
- 8.73%
- 1-Month
- -1.54%
- 1.20%
- 3-Month
- -7.35%
- 5.47%
- 1-Year
- 3.21%
- 41.79%
- 3-Year
- -6.05%
- 11.48%
- 5-Year
- -2.28%
- 12.18%
- 10-Year
- 1.99%
- 4.39%
- Last Bull Market
- 1.80%
- 17.73%
- Last Bear Market
- -10.39%
- -25.55%
Annual Total Return (%) History
Year
GEMEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.83% | 3.93% | 5.26% | -7.35% |
| 2023 | 3.01% | 1.04% | -0.06% | 13.00% |
| 2022 | -19.44% | -10.39% | -13.64% | 9.63% |
| 2021 | 5.96% | 2.43% | -5.70% | -0.41% |
| 2020 | 15.85% | 4.17% | 15.34% | -- |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 76 |
| 3-Month | 61 |
| 1-Year | 76 |
| 3-Year | 85 |
| 5-Year | 95 |
Load Adjusted Returns
| 1-Year | 3.21% |
| 3-Year | -6.05% |
| 5-Year | -2.28% |
| 10-Year | 1.99% |
Performance & Risk
| YTD Return | 1.61% |
| 5y Average Return | -1.79% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | GMO |
| Net Assets | 365.59M |
| YTD Return | 3.21% |
| Yield | 5.26% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2020 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.
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