GMO Global Asset Allocation Fund I (GMOOX)
32.80
-0.14
(-0.42%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return greater than its benchmark (GMO World Balanced Index). This fund is a fund-of-funds which invests in other GMO mutual funds, primarily the GMO International Equity Fund, GMO U.S. Equity Funds, and the GMO Fixed Income Funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 11.40% |
| Stock | 69.53% |
| Bond | 18.95% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | -0.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GMO International Equity Fund IV | 14.46% | 26.98 | 0.00% |
| GMO Alternative Allocation Fund VI | 12.46% | 17.72 | -0.62% |
| GMO Multi-Sector Fixed Income Fund IV | 11.86% | 17.46 | -0.23% |
| GMO US Opportunistic Value Fund VI | 7.30% | 21.58 | -1.86% |
| GMO International Opportunistic Value Fund IV | 6.77% | 15.20 | -0.26% |
| GMO-Usonian Japan Value Creation Fund VI | 6.02% | 20.44 | -0.05% |
| GMO Asset Allocation Bond Fund VI | 6.02% | 18.86 | -0.63% |
| GMO Emerging Markets Fund VI | 5.63% | 23.11 | 0.70% |
| GMO US Equity Fund VI | 5.53% | 12.83 | -1.31% |
| GMO Small Cap Quality Fund VI | 3.26% | 22.09 | -0.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return greater than its benchmark (GMO World Balanced Index). This fund is a fund-of-funds which invests in other GMO mutual funds, primarily the GMO International Equity Fund, GMO U.S. Equity Funds, and the GMO Fixed Income Funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 12.87% |
| EPS Growth (3Y) | 23.12% |
| EPS Growth (5Y) | 13.97% |
| Sales Growth (1Y) | 3.45% |
| Sales Growth (3Y) | 11.79% |
| Sales Growth (5Y) | 7.14% |
| Sales per Share Growth (1Y) | 5.80% |
| Sales per Share Growth (3Y) | 12.83% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.27% |
As of November 30, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GMOOX", "name") |
| Broad Asset Class: =YCI("M:GMOOX", "broad_asset_class") |
| Broad Category: =YCI("M:GMOOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GMOOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |