Gmo Alternative Allocation Fund Quote
| GAAVX Fund | USD 18.53 0.09 0.48% |
PerformanceFair
| Odds Of DistressLow
|
Gmo Alternative is trading at 18.53 as of the 18th of November 2025; that is 0.48 percent decrease since the beginning of the trading day. The fund's open price was 18.62. Gmo Alternative has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 20th of August 2025 and ending today, the 18th of November 2025. Click here to learn more.
The fund seeks annualized returns of 4 percent above cash over a complete market cycle by obtaining long andor short exposures to a variety of investment styles across the following asset groups stocks, equity indices, bonds, interest rates, currencies and commodities . More on Gmo Alternative Allocation
Moving together with Gmo Mutual Fund
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Funds, Multistrategy Funds, Multistrategy, GMO, Large, Multistrategy (View all Sectors) |
| Update Date | 30th of September 2025 |
Gmo Alternative Allocation [GAAVX] is traded in USA and was established 18th of November 2025. Gmo Alternative is listed under GMO category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of GMO family. This fund currently has accumulated 303.1 M in assets under management (AUM) with minimum initial investment of 750 M. Gmo Alternative Allo is currently producing year-to-date (YTD) return of 6.41% with the current yeild of 0.02%, while the total return for the last 3 years was 4.49%.
Check Gmo Alternative 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 Alternative Allocation 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 Alternative Allocation Mutual Fund Constituents
| STI | Solidion Technology | Stock | Industrials | |
| BBT | Beacon Financial | Stock | Regional - Southeast Banks | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| GEMMX | Gmo Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| GOVIX | Gmo Resources Fund | Mutual Fund | Natural Resources | |
| INFO | Harbor ETF Trust | Etf | Large Blend | |
| IVV | iShares Core SP | Etf | Large Blend | |
| LBRDK | Liberty Broadband Srs | Stock | Communication Services |
Gmo Alternative Top Holders
| GMWAX | Gmo Global Asset | Mutual Fund | World Allocation | |
| GMOOX | Gmo Global Asset | Mutual Fund | World Allocation |
Gmo Alternative Allo Risk Profiles
| Mean Deviation | 0.2678 | |||
| Semi Deviation | 0.1461 | |||
| Standard Deviation | 0.3283 | |||
| Variance | 0.1078 |
Gmo Alternative Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo Alternative 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 Alternative security.
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