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Gmo Global Developed Equity Allocation Fund Class Iii: (MF: GWOAX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$30.07 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.57 | 1 |
| 3 months | 9.08 | 2 |
| 6 months | 12.91 | 1 |
| 1 Year | 14.62 | 6 |
| 3 Year | 18.32 | 1 |
| 5 Year | 13.10 | 1 |
| 10 Year | 10.12 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.67 |
| % Yield | 4.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 79.26 |
| % Turnover 8/31/2025 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.85 | 0.88 |
| Alpha | 0.98 | 0.33 | -2.61 |
| R Squared | 0.77 | 0.78 | 0.83 |
| Std. Dev. | 14.39 | 15.29 | 14.95 |
| Sharpe | 0.99 | 0.73 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Finance | 99.95 |
| Other | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GMO INTERNATIONAL EQUITY | 27.44 | 22.51 |
| GMO QUALITY FUND CL VI | 14.83 | 12.16 |
| GMO US OPPORTUNISTIC VAL | 14.78 | 12.12 |
| GMO US EQUITY VI | 11.95 | 9.80 |
| GMO INTL OPP VALUE FD III | 11.41 | 9.36 |
| GMO USONIAN JAPAN VAL CRE | 6.33 | 5.19 |
| GMO SMALL CAP QUALITY FD | 4.96 | 4.07 |
| GMO US SMALL CAP VALUE FD | 3.01 | 2.47 |
| GMO RESOURCES FUND IV | 2.41 | 1.98 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 11 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.10 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.90 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.06 |
| Large Value | 33.35 |
| Small Growth | 0.00 |
| Small Value | 7.50 |
| Foreign Stock | 46.58 |
| Emerging Market | 0.34 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.29 |