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Morningstar

GMO Global Equity Allocation III GMGEX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 28.22  /  +0.11 %
  • Total Assets 728.7 Mil
  • Adj. Expense Ratio
    0.570%
  • 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 5.29%
  • Turnover 35%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMGEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMGEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMGEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

GMO Global Equity Allocation III’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMGEX

More GMGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GMO International Equity IV

20.09 124.9 Mil
—

GMO Quality VI

12.05 74.9 Mil
—

GMO U.S. Opportunistic Value Vi

11.96 74.4 Mil
—

GMO Emerging Markets VI

11.03 68.6 Mil
—

GMO Emerging Markets ex-China VI

10.08 62.7 Mil
—

GMO International Opportunistic Val IV

9.92 61.7 Mil
—

GMO Quality Cyclicals VI

5.05 31.4 Mil
—

GMO US Equity VI

5.01 31.2 Mil
—

GMO Small Cap Quality Fund Class VI

4.89 30.4 Mil
—

GMO-Usonian Japan Value Creation VI

3.96 24.6 Mil
—