Nasdaq - Delayed Quote USD

GMO Global Developed Equity Allc III (GWOAX)

26.20
-0.16
(-0.61%)
At close: 8:00:52 PM EST

Fund Summary

The fund is a fund of funds and invests primarily in equities traded in U.S. and non-U.S. markets through its investment in the equity funds and in GMO-managed exchange-traded funds. Under normal circumstances, it invests at least 80% of its assets in equities tied economically to developed markets. The fund also may invest in an emerging markets fund to obtain exposure to equities tied economically to emerging markets, but those investments typically will represent 10% or less of the fund's net assets measured at the time of purchase.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.56%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 5

Performance & Risk

YTD Return 3.69%
5y Average Return 9.53%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GWOAXCategory AverageGWOAXCategory AverageGWOAXCategory Average
Alpha -0.02 -0.05 -0.87 -0.04 -0.98 -0.01
BETA 0.95 0.01 0.98 0.01 0.99 0.01
Mean Annual Return 0.54 0.01 0.84 0.01 0.74 0.01
R-squared 91.08 0.9 92.31 0.88 93.69 0.87
Standard Deviation 16.34 0.2 17.85 0.16 15.16 0.15
Sharpe Ratio 0.14 0 0.42 0.01 0.46 0.01
Treynor Ratio 1.11 0.08 6.37 0.09 6.23 0.08

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