Other OTC - Delayed Quote USD

GMO Benchmark-Free Allocation Fund (GBMFX)

26.43 +0.07 (+0.27%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.93%
5y Average Return 3.37%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (Apr 23, 2024) 20.65%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 20.65%
Worst 3Y Total Return -0.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GBMFX
Category
YTD
3.05%
8.60%
1-Month
2.69%
0.11%
3-Month
3.05%
4.82%
1-Year
13.89%
25.33%
3-Year
3.85%
8.02%
5-Year
3.94%
8.06%
10-Year
3.08%
6.03%
Last Bull Market
9.41%
13.54%
Last Bear Market
-3.80%
-13.20%

Annual Total Return (%) History

Year
GBMFX
Category
2024
--
--
2023
13.40%
--
2022
-2.26%
--
2021
2.96%
--
2020
-2.49%
6.18%
2019
11.62%
16.10%
2018
-5.35%
-8.26%
2017
13.04%
14.79%

2016
3.40%
6.04%
2015
-4.28%
-4.15%
2014
1.21%
1.54%
2013
10.73%
10.07%
2012
10.01%
10.74%
2011
3.86%
-3.99%
2010
4.91%
10.58%
2009
20.65%
24.37%
2008
-11.23%
-28.98%
2007
11.28%
11.39%
2006
12.93%
16.61%
2005
16.44%
6.56%
2004
18.15%
15.24%
2003
--
25.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.05% -- -- --
2023 2.61% 2.26% 1.79% 6.18%
2022 -2.00% -3.80% -3.91% 7.89%
2021 5.00% 0.56% -2.01% -0.48%
2020 -16.05% 7.84% 2.28% 5.30%
2019 5.51% 1.59% -1.21% 5.42%
2018 0.77% -2.32% 0.48% -4.30%
2017 4.71% 2.77% 2.25% 2.74%
2016 0.16% 0.86% 3.54% -1.15%
2015 1.42% -0.38% -6.66% 1.50%

2014 1.26% 3.33% -2.49% -0.80%
2013 3.88% 0.23% 2.74% 3.52%
2012 5.89% -1.40% 3.29% 2.01%
2011 1.92% 1.81% -3.35% 3.56%
2010 1.70% -5.88% 6.66% 2.75%
2009 -2.09% 9.19% 7.80% 4.69%
2008 -3.33% -1.52% 0.16% -6.90%
2007 1.38% 5.48% 3.12% 0.91%
2006 4.22% -0.82% 2.86% 6.21%
2005 1.57% 3.35% 7.50% 3.18%
2004 6.70% -3.04% 5.38% 8.37%
2003 11.38% -- -- --

Rank in Category (By Total Return)

YTD 69
1-Month 59
3-Month 69
1-Year 32
3-Year 33
5-Year 75

Load Adjusted Returns

1-Year 13.89%
3-Year 3.85%
5-Year 3.94%
10-Year 3.08%

Performance & Risk

YTD Return 1.93%
5y Average Return 3.37%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family GMO
Net Assets 2.68B
YTD Return 3.05%
Yield 5.47%
Morningstar Rating
Inception Date May 01, 2020

Fund Summary

The fund is structured as a fund of funds and gains its investment exposures primarily by investing in Implementation fund. In addition, the fund may invest in any other GMO fund, whether now existing or created in the future. These underlying GMO Funds may include, among others, Opportunistic Income fund, Emerging Country Debt fund, High Yield fund, and the Alternative funds. The fund is permitted to invest in any asset class, strategy, sector, country, or region, and at times may have substantial exposure to a single asset class, sector, country, region, or currency or companies with similar market capitalizations.

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