The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
GMO Global Equity Allocation III GMGEX
- NAV / 1-Day Return 28.84 / 0.00
- Total Assets 733.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 5.43%
- Turnover 35%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 11:35 PM GMT+0
Morningstar’s Analysis GMGEX
Will GMGEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GMO International Equity IV | 19.94 | 146.6 Mil | — |
GMO Quality VI | 12.24 | 90.0 Mil | — |
GMO U.S. Opportunistic Value Vi | 12.09 | 88.9 Mil | — |
GMO Emerging Markets VI | 11.03 | 81.1 Mil | — |
GMO Emerging Markets ex-China VI | 9.96 | 73.3 Mil | — |
GMO International Opportunistic Val IV | 9.78 | 71.9 Mil | — |
GMO US Equity VI | 5.11 | 37.6 Mil | — |
GMO Small Cap Quality Fund Class VI | 5.08 | 37.3 Mil | — |
GMO Quality Cyclicals VI | 5.00 | 36.8 Mil | — |
GMO-Usonian Japan Value Creation VI | 4.00 | 29.4 Mil | — |