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Gmo Global Asset Allocation Fund Iii: (MF: GMWAX)
(NASDAQ Mutual Funds) As of May 29, 2024 08:00 PM ET
$32.92 USD
-0.37 (-1.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.97 | 68 |
| 3 months | 1.41 | 59 |
| 6 months | 13.14 | 52 |
| 1 Year | 11.09 | 42 |
| 3 Year | 0.92 | 57 |
| 5 Year | 4.65 | 65 |
| 10 Year | 3.82 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.87 |
| Bear Market (10/07 - 2/09) | -28.88 |
| Bull Market (2/09 - 3/21) | 182.76 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 15.15 |
| 5 Year | 5.54 |
| 10 Year | 4.25 |
| Since Inception | 6.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.73 | NA | NA | NA |
| 2023 | 4.62 | 2.70 | -0.69 | 8.83 |
| 2022 | -6.62 | -8.80 | -6.14 | 9.25 |
| 2021 | 4.65 | 3.13 | -2.47 | 1.67 |
| 2020 | -16.75 | 11.54 | 3.76 | 10.15 |
| 2019 | 7.36 | 2.67 | 0.19 | 6.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.97 | 16.14 | -12.68 | 7.02 | 6.14 | 17.69 | -7.26 | 15.47 | 5.64 | -4.32 | 1.30 |
| % Total Return Rel to Index | -5.07 | -10.10 | 5.52 | -21.65 | -12.26 | -13.79 | -2.86 | -6.32 | -6.29 | -5.71 | -12.34 |
| % Total Return Rel to Peer | -1.27 | 2.98 | 0.28 | -4.47 | -4.54 | 0.49 | -0.76 | 2.01 | -0.63 | -1.96 | -2.77 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 1.74 | 1.09 | 2.12 | 1.36 | 1.33 | 1.11 | 0.75 | 0.73 | 1.12 | 1.27 |
| % Yield | 0.00 | 5.23 | 3.61 | 5.90 | 3.83 | 3.82 | 3.60 | 2.18 | 2.39 | 3.60 | 3.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 1.86 |
| Expense Ratio | 0.00 | 0.01 | 0.70 | 0.01 | 0.56 | 0.00 | 0.58 | 0.54 | 0.55 | 0.55 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%