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Nasdaq - Delayed Quote USD

GMO Implementation (GIMFX)

12.61
-0.20
(-1.56%)
At close: 8:01:03 PM EDT
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  • Previous Close 12.81
  • YTD Return 5.02%
  • Expense Ratio 0.45%
  • Category World Allocation
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.94B
  • Beta (5Y Monthly) 0.60
  • Yield 5.42%
  • 5y Average Return --
  • Holdings Turnover 127.00%
  • Last Dividend 0.73
  • Inception Date Mar 1, 2012

The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets in asset classes GMO believes offer the most attractive risk-adjusted returns. As an alternative to investing directly in securities, it may invest in exchange-traded and over-the-counter (OTC) derivatives (e.g., selling put options on securities) and exchange-traded funds (ETFs). The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure.

GMO

Fund Family

World Allocation

Fund Category

1.94B

Net Assets

2012-03-01

Inception Date

More about GMO Implementation

Performance Overview: GIMFX

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Trailing returns as of 4/4/2025. Category is World Allocation.

YTD Return

GIMFX
5.02%
Category
8.60%
 

1-Year Return

GIMFX
6.78%
Category
25.33%
 

3-Year Return

GIMFX
8.32%
Category
8.02%
 

5-Year Return

GIMFX
8.05%
Category
8.06%
 

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Holdings: GIMFX

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Sector Weightings

SectorGIMFX
Financial Services   20.71%
Industrials   13.75%
Consumer Cyclical   13.58%
Technology   12.35%
Healthcare   8.47%
Basic Materials   7.89%
Energy   7.53%
Communication Services   6.95%
Consumer Defensive   5.28%
Utilities   2.17%
Real Estate   1.33%
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Recent News: GIMFX

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