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Gmo International Developed Equity Allocation Fund Class Iii: (MF: GIOTX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$22.63 USD
-0.04 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.23 | 1 |
| 3 months | 7.99 | 14 |
| 6 months | 19.82 | 1 |
| 1 Year | 25.57 | 1 |
| 3 Year | 23.23 | 1 |
| 5 Year | 13.83 | 1 |
| 10 Year | 8.43 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.62 |
| Bull Market (2/09 - 3/21) | 351.31 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 28.46 |
| 5 Year | 14.28 |
| 10 Year | 7.10 |
| Since Inception | 5.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.06 | 11.89 | NA | NA |
| 2024 | 6.31 | -0.23 | 8.97 | -4.27 |
| 2023 | 7.16 | 4.28 | -0.80 | 9.12 |
| 2022 | -6.01 | -12.16 | -9.96 | 17.89 |
| 2021 | 7.35 | 4.47 | -3.16 | 2.31 |
| 2020 | -23.98 | 16.35 | 5.60 | 14.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.23 | 10.63 | 20.97 | -12.37 | 11.13 | 7.40 | 24.42 | -19.73 | 26.38 | 3.25 | -6.62 |
| % Total Return Rel to Index | 18.44 | -14.38 | -5.26 | 5.83 | -17.55 | -11.00 | -7.06 | -15.33 | 4.58 | -8.68 | -8.01 |
| % Total Return Rel to Peer | 19.76 | 0.71 | 7.81 | 0.59 | -0.37 | -3.28 | 7.23 | -13.23 | 12.92 | -3.02 | -4.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.01 | 0.87 | 1.06 | 0.60 | 1.09 | 0.73 | 0.59 | 0.52 | 0.54 | 0.56 | 0.48 |
| % Yield | 0.06 | 4.78 | 5.00 | 3.94 | 6.01 | 4.23 | 3.53 | 3.68 | 2.97 | 3.81 | 3.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 | 0.62 | 0.00 | 0.68 | 0.65 | 0.13 | 0.01 |
* 1 = Top 20%, 5 = Bottom 20%