Gmo Global Equity Fund Quote
| GMADX Fund | USD 36.04 0.13 0.36% |
PerformanceFair
| Odds Of DistressLow
|
Gmo Global is trading at 36.04 as of the 13th of January 2026; that is 0.36% up since the beginning of the trading day. The fund's open price was 35.91. Gmo Global 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 14th of November 2025 and ending today, the 13th of January 2026. Click here to learn more.
The investment seeks total return greater than that of its benchmark, the MSCI ACWI Index. GMO Global is traded on NASDAQ Exchange in the United States. More on Gmo Global Equity
Gmo Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | GMO Funds, Large Value Funds, World Large-Stock Value Funds, World Allocation Funds, Consumer Funds, World Large-Stock Value, GMO, Large Value, World Large-Stock Value (View all Sectors) |
| Update Date | 31st of December 2025 |
Gmo Global Equity [GMADX] is traded in USA and was established 13th of January 2026. Gmo Global is listed under GMO category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of GMO family. The entity is thematically classified as World Allocation Funds. Gmo Global Equity currently has accumulated 722.52 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.05%.
Check Gmo Global 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 Global Equity 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 Global Equity Mutual Fund Constituents
| GCAVX | Gmo Small Cap | Mutual Fund | Small Value | |
| GEMMX | Gmo Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| GMAEX | Gmo Quality Cyclicals | Mutual Fund | World Large-Stock Blend | |
| GMAHX | Gmo Usonian Japan Value | Mutual Fund | Japan Stock | |
| GMCFX | Gmo International Equity | Mutual Fund | Foreign Large Value | |
| GMCQX | Gmo Equity Allocation | Mutual Fund | Large Value | |
| GQLOX | Gmo Quality Fund | Mutual Fund | Large Blend |
Gmo Global Equity Risk Profiles
| Mean Deviation | 0.6545 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 0.9636 | |||
| Variance | 0.9285 |
Gmo Global Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo Global 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 Global security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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