Nasdaq - Delayed Quote • USD
GMO International Equity IV (GMCFX)
At close: 6:46 PM EDT
Fund Summary
Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. It 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. The fund may invest in securities of companies of any market capitalization.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 2.89% |
| 5y Average Return | 7.85% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GMCFX | Category Average | GMCFX | Category Average | GMCFX | Category Average | |
| Alpha | 4.49 | -0.04 | 3.37 | -0.03 | 0.08 | -0.01 |
| BETA | 0.98 | 0.01 | 1.01 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.64 | 0.01 | 0.9 | 0.01 | 0.45 | 0 |
| R-squared | 91.94 | 0.92 | 93.37 | 0.91 | 92 | 0.9 |
| Standard Deviation | 16.82 | 0.2 | 18.46 | 0.17 | 15.77 | 0.16 |
| Sharpe Ratio | 0.29 | 0 | 0.47 | 0 | 0.25 | 0 |
| Treynor Ratio | 3.64 | 0.04 | 7.21 | 0.07 | 2.74 | 0.04 |
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