Gmo International Equity Fund Quote

GMOIX Fund  USD 25.24  0.17  0.68%   

Performance

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Odds Of Distress

Less than 22

 
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Gmo International is trading at 25.24 as of the 12th of December 2024; that is 0.68 percent increase since the beginning of the trading day. The fund's open price was 25.07. Gmo International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2023 and ending today, the 12th of December 2024. Click here to learn more.
The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in non-U.S. developed market equities. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities. More on Gmo International Equity

Moving together with Gmo Mutual Fund

  0.65GUGAX Gmo E PlusPairCorr
  0.64GEACX Gmo TrustPairCorr
  0.83GEMEX Gmo Emerging MarketsPairCorr
  0.83GEMMX Gmo Emerging MarketsPairCorr

Moving against Gmo Mutual Fund

  0.38GUSOX Gmo TrustPairCorr
  0.34GMAWX Gmo Small CapPairCorr
  0.34GMAYX Gmo Small CapPairCorr

Gmo Mutual Fund Highlights

Fund ConcentrationGMO Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, GMO (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of June 2023
Fiscal Year EndFebruary
Gmo International Equity [GMOIX] is traded in USA and was established 12th of December 2024. 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. This fund currently has accumulated 1.1 B in assets under management (AUM) with no minimum investment requirementsGmo International Equity is currently producing year-to-date (YTD) return of 11.63% with the current yeild of 0.07%, while the total return for the last 3 years was 7.29%.
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 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 International Equity Mutual Fund Constituents

SSREFSwiss Re AGPink SheetInsurance—Reinsurance
EQNREquinor ASA ADRStockEnergy
KDDIFKDDI CorpPink SheetTelecom Services
NPPXFNippon Telegraph TelephonePink SheetTelecom Services
ROGRogersStockInformation Technology
SANBanco Santander SAStockFinancials
SMFNFSumitomo Mitsui FinancialPink SheetBanks—Diversified
ITOCFITOCHUPink SheetConglomerates
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Gmo International Equity Risk Profiles

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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