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Gmo Global Asset Allocation Fund Iii: (MF: GMWAX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$33.07 USD
+0.01 (0.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.97 | 68 |
| 3 months | 1.41 | 59 |
| 6 months | 13.14 | 52 |
| 1 Year | 11.09 | 42 |
| 3 Year | 0.92 | 57 |
| 5 Year | 4.65 | 65 |
| 10 Year | 3.82 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -9.13 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 313.77 |
| % Turnover 4/30/2024 | 31.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.59 | 0.57 |
| Alpha | -4.76 | -3.82 | -3.68 |
| R Squared | 0.70 | 0.77 | 0.76 |
| Std. Dev. | 11.95 | 12.47 | 10.07 |
| Sharpe | -0.11 | 0.27 | 5.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 99.69 |
| Other | 0.31 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GMO INTERNATIONAL EQUITY | 13.22 | 46.21 |
| GMO ALTERNATIVE ALLOCATIO | 12.26 | 42.86 |
| GMO MULTI-SECTOR FIXED IN | 11.65 | 40.72 |
| GMO EM MARKETS EX-CHINA V | 7.14 | 24.95 |
| GMO EMERGING MKTS FD VI | 7.13 | 24.92 |
| GMO INTL OPP VALUE FD III | 7.07 | 24.71 |
| GMO US OPPORTUNISTIC VAL | 6.83 | 23.89 |
| GMO ASSET ALLOCATION BOND | 5.98 | 20.92 |
| GMO US EQUITY VI | 5.10 | 17.83 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 18 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 0.82 |
| Large Value | 7.32 |
| Small Growth | 0.00 |
| Small Value | 7.72 |
| Foreign Stock | 34.11 |
| Emerging Market | 12.18 |
| Precious Metal | 0.34 |
| Intermediate Bond | 21.32 |
| Foreign Bond | 12.59 |
| High Yield Bond | 0.00 |