Nasdaq - Delayed Quote USD
GMO Intl Developed Equity Allc III (GIOTX)
At close: 8:00 PM EST
Fund Summary
The fund is a fund of funds and invests primarily in equities traded in non-U.S. markets (including emerging markets) through its investment in other series of GMO Trust, including International Equity Fund, Emerging Markets Fund and Japan Value Creation Fund (collectively, the "underlying GMO Funds"). It invests (including through investment in the underlying funds) at least 80% of its assets in equities tied economically to developed markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.38% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 9.38% |
| 5y Average Return | 7.74% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GIOTX | Category Average | GIOTX | Category Average | GIOTX | Category Average | |
| Alpha | 3.63 | -0.04 | 2.18 | -0.03 | 0.21 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.55 | 0.01 | 0.78 | 0.01 | 0.51 | 0 |
| R-squared | 91.48 | 0.92 | 93.3 | 0.91 | 93.26 | 0.9 |
| Standard Deviation | 17.24 | 0.2 | 17.98 | 0.17 | 15.77 | 0.16 |
| Sharpe Ratio | 0.15 | 0 | 0.38 | 0 | 0.27 | 0 |
| Treynor Ratio | 1.25 | 0.04 | 5.44 | 0.07 | 3.12 | 0.04 |
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