NasdaqGM - Delayed Quote USD
GMO Implementation (GIMFX)
13.02
-0.01
(-0.08%)
At close: 8:01:03 PM EDT
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
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.
Fund Overview
| Category | World Allocation |
| Fund Family | GMO |
| Net Assets | 1.94B |
| YTD Return | 5.02% |
| Yield | 5.42% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2012 |
Performance & Risk
| YTD Return | 2.12% |
| 5y Average Return | 6.79% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
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