Gmo Implementation Fund Quote
| GIMFX Fund | USD 15.18 0.05 0.33% |
PerformanceSoft
| Odds Of DistressLow
|
Gmo Implementation is trading at 15.18 as of the 22nd of December 2025; that is 0.33 percent increase since the beginning of the trading day. The fund's open price was 15.13. Gmo Implementation has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of September 2025 and ending today, the 22nd of December 2025. Click here to learn more.
The adviser seeks to achieve the funds investment objective by investing the funds assets in asset classes GMO believes offer the most attractive risk-adjusted returns. As an alternative to investing directly in securities, it may invest in exchange-traded and over-the-counter derivatives and exchange-traded funds . More on Gmo Implementation Fund
Moving together with Gmo Mutual Fund
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Value Funds, World Allocation, GMO, Large Value, World Allocation (View all Sectors) |
| Update Date | 31st of December 2025 |
Gmo Implementation Fund [GIMFX] is traded in USA and was established 22nd of December 2025. Gmo Implementation is listed under GMO category by Fama And French industry classification. The fund is listed under World Allocation category and is part of GMO family. This fund currently has accumulated 10.41 B in assets under management (AUM) with minimum initial investment of 5 M. Gmo Implementation is currently producing year-to-date (YTD) return of 15.08% with the current yeild of 0.04%, while the total return for the last 3 years was 12.38%.
Check Gmo Implementation 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 Implementation Fund 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 Implementation Fund Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| AON | Aon PLC | Stock | Financials | |
| IVV | iShares Core SP | Etf | Large Blend |
Gmo Implementation Top Holders
| GBMBX | Gmo Benchmark Free Allocation | Mutual Fund | World Allocation | |
| GBMIX | Gmo Benchmark Free Allocation | Mutual Fund | World Allocation | |
| GBMSX | Gmo Benchmark Free Allocation | Mutual Fund | World Allocation | |
| GBMFX | Gmo Benchmark Free Allocation | Mutual Fund | World Allocation |
Gmo Implementation Risk Profiles
| Mean Deviation | 0.3669 | |||
| Semi Deviation | 0.7882 | |||
| Standard Deviation | 0.6142 | |||
| Variance | 0.3772 |
Gmo Implementation Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo Implementation 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 Implementation security.
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