GMO Trust - GMO Risk Premium Fund (GMRPX)
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GMO Trust - GMO Risk Premium Fund
GMO Trust
40 Rowes Wharf
Boston MA 02110
617-346-7646
Management Information
Simon Harris,Lead Manager since June 29, 2019
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryWorld Allocation
Fund FamilyGMO
Net Assets9.14M
YTD Return0.43%
Yield0.34%
Morningstar Rating★★★
Inception DateDec 13, 2012
Fund Operations
Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover42.00%
Average for CategoryN/A
Fees & Expenses
ExpenseGMRPXCategory Average
Annual Report Expense Ratio (net)0.40%1.00%
Prospectus Net Expense Ratio0.40%N/A
Prospectus Gross Expense Ratio0.44%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.06%
Max Deferred Sales LoadN/A1.35%
3 Yr Expense Projection137N/A
5 Yr Expense Projection242N/A
10 Yr Expense Projection551N/A
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