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Gmo Global Developed Equity Allocation Fund Class Iii: (MF: GWOAX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$26.05 USD
+0.10 (0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.98 | 17 |
| 3 months | 4.02 | 14 |
| 6 months | 18.36 | 17 |
| 1 Year | 17.13 | 6 |
| 3 Year | 4.62 | 6 |
| 5 Year | 9.52 | 2 |
| 10 Year | 6.79 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.82 |
| Bull Market (2/09 - 3/21) | 371.42 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 22.81 |
| 5 Year | 10.85 |
| 10 Year | 7.33 |
| Since Inception | 7.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.41 | NA | NA | NA |
| 2023 | 6.91 | 5.60 | -1.54 | 9.95 |
| 2022 | -6.36 | -12.57 | -8.00 | 14.15 |
| 2021 | 9.85 | 5.09 | -2.32 | 5.12 |
| 2020 | -23.90 | 17.63 | 5.84 | 16.62 |
| 2019 | 11.75 | 2.66 | 0.31 | 9.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.98 | 22.23 | -14.03 | 18.54 | 10.50 | 26.53 | -13.01 | 25.63 | 6.78 | -4.19 | -0.45 |
| % Total Return Rel to Index | -2.06 | -4.01 | 4.16 | -10.13 | -7.89 | -4.95 | -8.62 | 3.84 | -5.15 | -5.58 | -14.09 |
| % Total Return Rel to Peer | 1.73 | 9.07 | -1.07 | 7.03 | -0.18 | 9.33 | -6.52 | 12.17 | 0.50 | -1.84 | -4.53 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 1.45 | 0.66 | 2.08 | 0.94 | 0.73 | 0.57 | 0.69 | 0.55 | 0.52 | 0.82 |
| % Yield | 0.00 | 5.83 | 2.95 | 7.35 | 3.68 | 3.02 | 2.89 | 2.91 | 2.76 | 2.45 | 3.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.84 | 1.23 | 0.00 | 0.26 | 0.00 | 0.00 | 0.64 | 1.80 | 2.16 |
| Expense Ratio | 0.00 | 0.01 | 0.05 | 0.06 | 0.52 | 0.59 | 0.59 | 0.55 | 0.56 | 0.56 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%