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GMO Benchmark-Free Allocation III (GBMFX)

27.48 Down 0.04(0.15%) Sep 19
Prev Close:27.52
YTD Return*:3.99%
Net Assets*:18.92B

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.


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Top Holdings

Symbol% AssetsYTD Return %
GMO Implementation70.20N/A
GMO Alpha Only IV13.97N/A
Gmo Alto Fof Mutual Fund6.95N/A
GMO Debt Opportunities VI5.31N/A
GMO Emerging Country Debt IV3.52N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:18.92B
Category:World Allocation
Annual Report Expense Ratio (net):0.59%

Performance & Risk

YTD Return:3.99%
5y Avg Return:8.05%
Rank in Category (ytd):79
% Rank in Category (ytd):15.13%
Beta (3y):0.64
Morningstar Risk Rating:1

Fund Summary

The investment seeks positive total return not "relative" return. The fund is structured as a fund of funds and gains its investment exposures primarily by investing in Implementation Fund. It seeks annualized excess returns of 5% (net of fees) above the Consumer Price Index, with annualized volatility of 5-10%, over a complete market cycle. The Manager does not manage the fund to, or control the fund's risk relative to, any securities index or securities benchmark. View More
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