Nasdaq - Delayed Quote • USD
GMO Alpha Only Fund Class III (GGHEX)
As of July 2 at 8:00 PM EDT. Market Open.
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16.95 - YTD Return -3.83%
- Expense Ratio 0.70%
- Category Market Neutral
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 103.17M
- Beta (5Y Monthly) -0.52
- Yield 3.81%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.18
- Inception Date Jul 29, 1994
To gain long investment exposure, the fund invests directly in securities and may invest in other GMO Funds. To gain short investment exposure, it typically invests in over-the-counter (OTC) and exchange-traded derivatives (including futures, swaps and currency forwards) and sells securities short, including short sales of securities the fund does not own. The fund is non-diversified.
GMO
Fund Family
Market Neutral
Fund Category
103.17M
Net Assets
1994-07-29
Inception Date
Performance Overview: GGHEX
Trailing returns as of 1/31/2020. Category is Market Neutral.
Holdings: GGHEX
Top 10 Holdings (14.23% of Total Assets)
Sector Weightings
SectorGGHEX
Financial Services 26.92%
Consumer Cyclical 12.96%
Industrials 12.15%
Technology 9.86%
Basic Materials 8.01%
Real Estate 7.46%
Energy 5.74%
Utilities 4.96%
Communication Services 4.29%
Healthcare 3.99%
Consumer Defensive 3.66%
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