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Gmo International Developed Equity Allocation Fund Class Iii: (MF: GIOTX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$19.08 USD
+0.43 (2.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.86 | 17 |
| 3 months | 3.63 | 86 |
| 6 months | 11.67 | 1 |
| 1 Year | 22.25 | 5 |
| 3 Year | 6.06 | 4 |
| 5 Year | 10.90 | 10 |
| 10 Year | 4.69 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.62 |
| Bull Market (2/09 - 3/21) | 259.40 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.81 |
| 5 Year | 8.17 |
| 10 Year | 3.51 |
| Since Inception | 4.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.31 | -0.23 | NA | NA |
| 2023 | 7.16 | 4.28 | -0.80 | 9.12 |
| 2022 | -6.01 | -12.16 | -9.96 | 17.89 |
| 2021 | 7.35 | 4.47 | -3.16 | 2.31 |
| 2020 | -23.98 | 16.35 | 5.60 | 14.98 |
| 2019 | 10.71 | 1.82 | -0.83 | 11.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.86 | 20.97 | -12.37 | 11.13 | 7.40 | 24.42 | -19.73 | 26.38 | 3.25 | -6.62 | -5.82 |
| % Total Return Rel to Index | -5.68 | -5.26 | 5.83 | -17.55 | -11.00 | -7.06 | -15.33 | 4.58 | -8.68 | -8.01 | -19.46 |
| % Total Return Rel to Peer | 3.89 | 7.81 | 0.59 | -0.37 | -3.28 | 7.23 | -13.23 | 12.92 | -3.02 | -4.26 | -9.90 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.02 | 1.06 | 0.60 | 1.09 | 0.73 | 0.59 | 0.52 | 0.54 | 0.56 | 0.48 | 0.73 |
| % Yield | 0.10 | 6.23 | 3.94 | 6.01 | 4.23 | 3.53 | 3.68 | 2.97 | 3.81 | 3.20 | 4.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.01 | 0.05 | 0.05 | 0.03 | 0.62 | 0.00 | 0.68 | 0.65 | 0.13 | 0.01 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%