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Nasdaq - Delayed Quote USD
GMO International Opportunistic Val IV (GMAZX)
15.52
+0.02
+(0.13%)
At close: 8:01:03 PM EDT
Fund Summary
The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in international equity markets. The fund primarily invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to developed countries other than the United States. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.37% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 12.16% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GMAZX | Category Average | GMAZX | Category Average | GMAZX | Category Average | |
| Alpha | 3.66 | -0.04 | 2.39 | -0.03 | 0.06 | -0.01 |
| BETA | 0.98 | 0.01 | 0.99 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.79 | 0.01 | 0.92 | 0.01 | 0.49 | 0 |
| R-squared | 88.35 | 0.92 | 90.5 | 0.91 | 91.34 | 0.9 |
| Standard Deviation | 16.88 | 0.2 | 17.63 | 0.17 | 15.61 | 0.16 |
| Sharpe Ratio | 0.3 | 0 | 0.48 | 0 | 0.25 | 0 |
| Treynor Ratio | 3.92 | 0.04 | 7.27 | 0.07 | 2.85 | 0.04 |
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