Morningstar

GMO Global Developed Equity Allocation Fund Class III GWOAX

Morningstar Medalist Rating
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Medalist Rating as of See GMO Investment Hub
  • NAV / 1-Day Return $36.47  /  +0.58 %
  • Fund Size $98.6M
  • Adjusted Expense Ratio 0.540%
  • Net Expense Ratio 0.010%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.88%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis GWOAX

Will GWOAX outperform in the 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 GWOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GWOAX 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 GWOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO Global Developed Equity Allc III holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings GWOAX

More GWOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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GMO International Opportunistic Val IV

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Future on E-mini S&P 500 Futures

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GMO US Small Cap Value VI

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GMO Emerging Markets ex-China VI

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