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Gmo International Developed Equity Allocation Fund Class Iii: (MF: GIOTX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$20.74 USD
+0.09 (0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.66 | 1 |
| 3 months | 10.94 | 1 |
| 6 months | 21.57 | 1 |
| 1 Year | 20.50 | 1 |
| 3 Year | 15.48 | 1 |
| 5 Year | 14.41 | 1 |
| 10 Year | 6.50 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.52 |
| % Yield | 4.23 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 179.13 |
| % Turnover 5/31/2025 | 11.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.71 | 0.81 |
| Alpha | 3.93 | 2.45 | -3.59 |
| R Squared | 0.54 | 0.56 | 0.65 |
| Std. Dev. | 16.20 | 15.50 | 15.59 |
| Sharpe | 0.74 | 0.82 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Finance | 99.87 |
| Other | 0.13 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GMO INTERNATIONAL EQUITY | 69.50 | 220.57 |
| GMO INTL OPP VALUE FD III | 23.43 | 74.37 |
| GMO USONIAN JAPAN VAL CRE | 6.94 | 22.02 |
| TOTAL*SHORT TERM INVESTME | 0.11 | 0.34 |
| TOTAL*OTHER | 0.02 | 0.08 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 3 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.11 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.89 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 2.36 |
| Foreign Stock | 22.31 |
| Emerging Market | 8.02 |
| Precious Metal | 0.00 |
| Intermediate Bond | 27.96 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |