Gmo International Developed Fund Quote
| GAAWX Fund | USD 20.33 0.13 0.64% |
PerformanceOK
| Odds Of DistressLow
|
Gmo International is trading at 20.33 as of the 21st of May 2025; that is 0.64% down since the beginning of the trading day. The fund's open price was 20.46. Gmo International has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of February 2025 and ending today, the 21st of May 2025. Click here to learn more.
The fund is a fund of funds and invests primarily in equities traded in non-U.S. markets through its investment in other series of GMO Trust, including International Equity Fund, Emerging Markets Fund and Japan Value Creation Fund . It invests at least 80 percent of its assets in equities tied economically to developed markets.. More on Gmo International Developed
Moving together with Gmo Mutual Fund
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, GMO (View all Sectors) |
| Update Date | 31st of March 2025 |
Gmo International Developed [GAAWX] is traded in USA and was established 21st of May 2025. Gmo International is listed under GMO category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of GMO family. Gmo International currently has accumulated 257.42 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.04%.
Check Gmo International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gmo Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gmo Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gmo International Developed Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gmo International Developed Mutual Fund Constituents
| GEMMX | Gmo Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| GMAHX | Gmo Usonian Japan Value | Mutual Fund | Japan Stock | |
| GMCFX | Gmo International Equity | Mutual Fund | Foreign Large Value |
Gmo International Risk Profiles
| Mean Deviation | 0.8578 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 |
Gmo International Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo International financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo International security.
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