Gmo Trust Fund Quote
| GMAOX Fund | USD 11.63 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
Gmo Trust is trading at 11.63 as of the 24th of July 2025; that is No Change since the beginning of the trading day. The fund's open price was 11.63. Gmo Trust 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 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
The fund seeks to achieve the funds investment objective by investing in companies exposed to economic cycles that GMO believes are of higher quality than their industry peers. It is permitted to invest directly and indirectly in equities of companies tied economically to any country in the world, including emerging countries. More on Gmo Trust
Moving against Gmo Mutual Fund
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, GMO (View all Sectors) |
| Update Date | 30th of June 2025 |
Gmo Trust [GMAOX] is traded in USA and was established 24th of July 2025. Gmo Trust is listed under GMO category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of GMO family. Gmo Trust currently has accumulated 79.85 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.01%.
Check Gmo Trust 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 Trust 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 Trust Mutual Fund Constituents
| AXP | American Express | Stock | Financials | |
| LYFT | LYFT Inc | Stock | Industrials | |
| ST | Sensata Technologies Holding | Stock | Industrials | |
| USB | US Bancorp | Stock | Financials |
Gmo Trust Risk Profiles
| Mean Deviation | 0.0128 | |||
| Standard Deviation | 0.0539 | |||
| Variance | 0.0029 | |||
| Risk Adjusted Performance | (0.24) |
Gmo Trust Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo Trust 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 Trust security.
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