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Gmo International Developed Equity Allocation Fund Class Iii: (MF: GIOTX)

(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET

$17.22 USD

-0.20 (-1.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 9.86 3
3 months 7.75 1
6 months 14.77 4
1 Year 26.82 1
3 Year 4.05 13
5 Year 10.24 15
10 Year 4.04 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.62
Bull Market (2/09 - 3/21) 246.78

Load Adjusted Returns as of May 31, 2024

1 Year 20.01
5 Year 8.62
10 Year 4.09
Since Inception 4.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 6.31 NA NA NA
2023 7.16 4.28 -0.80 9.12
2022 -6.01 -12.16 -9.96 17.89
2021 7.35 4.47 -3.16 2.31
2020 -23.98 16.35 5.60 14.98
2019 10.71 1.82 -0.83 11.30

Annual Return

20242023202220212020201920182017201620152014
% Total Return 9.8620.97-12.3711.137.4024.42-19.7326.383.25-6.62-5.82
% Total Return Rel to Index -1.44-5.265.83-17.55-11.00-7.06-15.334.58-8.68-8.01-19.46
% Total Return Rel to Peer 4.767.810.59-0.37-3.287.23-13.2312.92-3.02-4.26-9.90
% Perf Quintile vs Peer* 0.001.002.003.005.002.005.001.005.005.005.00
% Dividends 0.001.060.601.090.730.590.520.540.560.480.73
% Yield 0.006.173.946.014.233.533.682.973.813.204.42
Capital Gains ($) 0.000.000.040.050.000.000.000.000.000.000.00
Expense Ratio 0.010.050.050.030.620.000.680.650.130.010.00

* 1 = Top 20%, 5 = Bottom 20%