Nasdaq - Delayed Quote • USD
GMO International Equity Allc III (GIEAX)
As of 8:05 AM EDT. Market Open.
Fund Summary
Under normal circumstances, the fund invests (including through investment in the underlying funds) at least 80% of its assets in equities. It may invest in securities of companies of any market capitalization. In addition, the fund may lend its portfolio securities. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 1.68% |
| 5y Average Return | 4.40% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GIEAX | Category Average | GIEAX | Category Average | GIEAX | Category Average | |
| Alpha | -0.76 | -0.04 | -0.09 | -0.03 | -0.94 | -0.01 |
| BETA | 0.99 | 0.01 | 1 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.21 | 0.01 | 0.6 | 0.01 | 0.37 | 0 |
| R-squared | 92.42 | 0.92 | 94.37 | 0.91 | 94.08 | 0.9 |
| Standard Deviation | 16.89 | 0.2 | 18.05 | 0.17 | 15.61 | 0.16 |
| Sharpe Ratio | -0.03 | 0 | 0.28 | 0 | 0.19 | 0 |
| Treynor Ratio | -1.9 | 0.04 | 3.61 | 0.07 | 1.72 | 0.04 |
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