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Gmo Trust - Special Opportunities Fund (GSOFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.820.00 (0.00%)
At close: 09:00PM EDT

Gmo Trust - Special Opportunities Fund

GMO Trust

40 Rowes Wharf

Boston MA 02110

617-346-7646
Management Information
Tariq Ali,Lead Manager since June 29, 2018
Co-Portfolio Manager, Special Opportunities Team, GMO. Mr. Ali has been a research analyst on the Special Opportunities Team since 2011. He assumed portfolio management responsibilities in 2018.
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

CategoryAllocation--70% to 85% Equity
Fund FamilyGMO
Net Assets234.29M
YTD Return6.02%
Yield0.94%
Morningstar Rating★★★★★
Inception DateJul 27, 2014

Fund Operations

Last Dividend0.44
Last Cap Gain0.00
Holdings Turnover43.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGSOFXCategory Average
Annual Report Expense Ratio (net)1.22%0.71%
Prospectus Net Expense Ratio1.22%N/A
Prospectus Gross Expense Ratio1.22%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.50%4.99%
Max Deferred Sales LoadN/A1.43%
3 Yr Expense Projection387N/A
5 Yr Expense Projection670N/A
10 Yr Expense Projection1,477N/A