GMO Alternative Allocation Fund VI (GAAVX)
19.15
+0.11
(+0.58%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.74% | 911.60M | -- | 789.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 82.64M | 16.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks positive total return. The Fund expects to have exposure to multiple underlying strategies, including Fixed Income Absolute Return, Event Driven/Merger Arbitrage, Systematic Put Writing, High Yield, Global Macro, Long/Short and Market Neutral Equities, and Long/Short Asset Allocation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-94.42M
Peer Group Low
429.01M
Peer Group High
1 Year
% Rank:
21
82.64M
-616.10M
Peer Group Low
4.543B
Peer Group High
3 Months
% Rank:
26
-397.06M
Peer Group Low
4.973B
Peer Group High
3 Years
% Rank:
14
-1.586B
Peer Group Low
8.106B
Peer Group High
6 Months
% Rank:
28
-388.04M
Peer Group Low
5.439B
Peer Group High
5 Years
% Rank:
25
-2.417B
Peer Group Low
8.410B
Peer Group High
YTD
% Rank:
21
-376.66M
Peer Group Low
5.466B
Peer Group High
10 Years
% Rank:
--
-2.711B
Peer Group Low
6.343B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.75% |
| Stock | 55.34% |
| Bond | 24.10% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Daiwa Capital Markets America Inc Repo
|
18.44% | -- | -- |
| United States of America USGB 01/31/2028 FLT USD Government | 13.70% | 100.54 | 0.14% |
| United States of America USGB 07/31/2027 FLT USD Government | 7.22% | 100.31 | 0.06% |
| NorthWestern Energy Group, Inc. | 3.16% | 68.55 | 0.84% |
| Webster Financial Corp. (DELISTED) | 2.85% | 77.57 | -0.51% |
| TXNM Energy, Inc. | 2.76% | 58.55 | 0.60% |
| Norfolk Southern Corp. | 2.69% | 316.98 | -1.01% |
|
Chart Industries Inc ORD
|
2.54% | -- | -- |
| ARC Resources Ltd. (DELISTED) | 2.52% | 24.54 | 0.57% |
| The AES Corp. | 2.45% | 14.81 | 0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 300.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks positive total return. The Fund expects to have exposure to multiple underlying strategies, including Fixed Income Absolute Return, Event Driven/Merger Arbitrage, Systematic Put Writing, High Yield, Global Macro, Long/Short and Market Neutral Equities, and Long/Short Asset Allocation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1189 |
| Stock | |
| Weighted Average PE Ratio | 24.54 |
| Weighted Average Price to Sales Ratio | 3.999 |
| Weighted Average Price to Book Ratio | 4.688 |
| Weighted Median ROE | 19.03% |
| Weighted Median ROA | 6.56% |
| Return on Investment (TTM) | 10.20% |
| Earning Yield | 0.0566 |
| LT Debt / Shareholders Equity | 0.8172 |
| Number of Equity Holdings | 955 |
| Bond | |
| Yield to Maturity (5-31-26) | 4.02% |
| Effective Duration | -- |
| Average Coupon | 4.09% |
| Calculated Average Quality | 1.979 |
| Effective Maturity | 2.759 |
| Nominal Maturity | 2.759 |
| Number of Bond Holdings | 17 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 12.55% |
| EPS Growth (3Y) | 7.82% |
| EPS Growth (5Y) | 13.35% |
| Sales Growth (1Y) | 8.17% |
| Sales Growth (3Y) | 5.59% |
| Sales Growth (5Y) | 11.23% |
| Sales per Share Growth (1Y) | 8.46% |
| Sales per Share Growth (3Y) | 6.33% |
| Operating Cash Flow - Growth Rate (3Y) | 11.27% |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/1/2019 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 6/30/2026 |
| Share Classes | |
| GAAGX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GAAVX", "name") |
| Broad Asset Class: =YCI("M:GAAVX", "broad_asset_class") |
| Broad Category: =YCI("M:GAAVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GAAVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |