Nasdaq - Delayed Quote USD
GMO Emerging Markets I (GEMEX)
24.34
+0.24
+(1.00%)
At close: 8:00 PM EST
Fund Summary
Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.55% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 8.12% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GEMEX | Category Average | GEMEX | Category Average | GEMEX | Category Average | |
| Alpha | -6.79 | 0.02 | -5.3 | 0.01 | -2.67 | -0.01 |
| BETA | 0.99 | 0.01 | 0.96 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | -0.32 | 0.01 | 0.14 | 0.01 | 0.27 | 0 |
| R-squared | 73.28 | 0.82 | 77.73 | 0.79 | 76.58 | 0.8 |
| Standard Deviation | 19.21 | 0.2 | 18.9 | 0.17 | 17.45 | 0.18 |
| Sharpe Ratio | -0.41 | 0.01 | -0.05 | 0.01 | 0.08 | 0 |
| Treynor Ratio | -9.6 | 0.1 | -2.78 | 0.11 | -0.08 | 0.04 |
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