Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.70% 348.21M 6.58% 27.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-232.23M -11.18% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return greater than that of its benchmark, the GMO Global Asset Allocation Index, an internally maintained index computed by GMO, consisting of 65% MSCI ACWI and 35% Bloomberg U.S. Aggregate Index. Under normal circumstances, GMO intends to invest not more than 85% of the fund's net assets in the Equity Funds. It is permitted to invest in any asset class, including, for example, U.S. and non-U.S. equities (including emerging country equities), U.S. and non-U.S. fixed income securities of any credit quality, or maturity, and commodities.
General
Security Type Mutual Fund
Oldest Share Symbol GMWAX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Global Category Name Cautious Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Asset Allocation
Fund Owner Firm Name GMO
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 35.00%
MSCI ACWI NR USD 65.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ben Inker 26.04 yrs
John Thorndike 3.34 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 83
-232.23M
-3.385B Category Low
2.848B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of November 25, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-4.27%
5.64%
15.73%
-7.26%
17.69%
6.14%
6.23%
-12.06%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-14.29%
-4.28%
3.40%
13.04%
-5.35%
11.62%
-2.42%
2.92%
-2.67%
-5.65%
9.28%
14.58%
-4.91%
17.35%
-0.90%
19.69%
-7.16%
-1.56%
5.32%
15.19%
-7.14%
18.17%
9.27%
8.30%
-9.94%
-3.70%
6.07%
13.30%
-7.78%
16.47%
2.47%
14.13%
-7.30%
As of November 25, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-22) 6.58%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 8.609
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.25%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price Upgrade
As of August 31, 2022

Fund Details

Key Dates
Inception Date 9/30/2019
Last Annual Report Date 2/28/2022
Last Prospectus Date 6/30/2022
Share Classes
GMOOX Other
GMWAX C
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of August 31, 2022.
Type % Net % Long % Short
Cash 422.4% Upgrade Upgrade
Stock 53.11% Upgrade Upgrade
Bond -394.3% Upgrade Upgrade
Convertible 0.18% Upgrade Upgrade
Preferred 0.03% Upgrade Upgrade
Other 18.58% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
GMO International Equity IV 16.59% 21.25 0.71%
GMO Alternative Allocation VI 15.38% 17.91 0.06%
GMO Emerging Markets VI 12.22% 22.71 0.62%
GMO Multi-Sector Fixed Income IV 11.66% 16.90 0.12%
GMO US Equity VI 9.85% 12.61 0.00%
GMO US Small Cap Value VI 5.89% 17.11 0.35%
GMO Asset Allocation Bond VI 5.80% 20.57 0.05%
GMO Emerging Markets ex-China VI 5.05% 13.58 0.74%
GMO-Usonian Japan Value Creation VI 3.90% 16.27 2.26%
GMO Emerging Country Debt VI 3.47% 18.77 0.59%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return greater than that of its benchmark, the GMO Global Asset Allocation Index, an internally maintained index computed by GMO, consisting of 65% MSCI ACWI and 35% Bloomberg U.S. Aggregate Index. Under normal circumstances, GMO intends to invest not more than 85% of the fund's net assets in the Equity Funds. It is permitted to invest in any asset class, including, for example, U.S. and non-U.S. equities (including emerging country equities), U.S. and non-U.S. fixed income securities of any credit quality, or maturity, and commodities.
General
Security Type Mutual Fund
Oldest Share Symbol GMWAX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Global Category Name Cautious Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Asset Allocation
Fund Owner Firm Name GMO
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 35.00%
MSCI ACWI NR USD 65.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ben Inker 26.04 yrs
John Thorndike 3.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-22) 6.58%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 8.609
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.25%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price Upgrade
As of August 31, 2022

Fund Details

Key Dates
Inception Date 9/30/2019
Last Annual Report Date 2/28/2022
Last Prospectus Date 6/30/2022
Share Classes
GMOOX Other
GMWAX C
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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