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GMO Benchmark-Free Allocation III (GBMFX)

On Feb 9: 21.35 USD  Up 0.14 (0.66%)  
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GMO BENCHMARK FREE ALLOCATION F Delayed quote dataEdit
Net Asset Value: 21.35
Trade Time: Feb 9
Change: Up 0.14 (0.66%)
Prev Close: 21.35
YTD Return*: -1.33%
Net Assets*: 1.74B
Yield*: 3.49%
* As of 31-Jan-10
GMO Benchmark-Free Allocation III (GBMFX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.74B
Category: World Allocation
Total Expense Ratio: 0.73%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.33%
5y Avg Return: 8.95%
Rank in Category (ytd): 71
% Rank in Category (ytd): 21.91%
Beta (3y): 0.50
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a positive return regardless of market direction. The fund is a fund of funds and primarily invests in shares of other GMO Funds, which may include the International Equity Funds (including one or more of the Emerging Markets Funds), the U.S. Equity Funds, the Fixed Income Funds, Alpha Only Fund, Alternative Asset Opportunity Fund, Flexible Equities Fund, Short-Duration Collateral Fund, Special Situations Fund, and World Opportunity Overlay Fund (collectively, the ?underlying Funds?).
Fund Profile


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