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Mutual Fund Insights: GMO Global Equity Allocation Fund (GMGEX)

In-depth Analysis of GMO Global Equity Allocation Fund (GMGEX)

Mutual fund chart: GMO Global Equity Allocation Fund (GMGEX)

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See GMO Global Equity Allocation Fund (GMGEX) performance details as of January 31, 2010

Last Trade: $7.74 on 3/19/2010, Change: -0.05 (-0.64%)

Fund Manager - Ben Inker

Fund Manager Tenure: 13.2 years
Fundmojo Fund Grade: B (Score: 0.62) (What does this score mean?)

Inker is the director of asset allocation. Inker joined GMO in 1992 . Get more insights on Ben Inker

What we like about GMO Global Equity Allocation Fund (GMGEX)

Data for GMO Global Equity Allocation Fund (GMGEX) as of January 31, 2010

GMO Global Equity Allocation Fund (GMGEX) management has been with GMO Global Equity Allocation Fund for 13.2 years
GMO Global Equity Allocation Fund (GMGEX) has good mid-term performance (3-year return -4.65% vs -6.17% World Stock category average)
GMO Global Equity Allocation Fund (GMGEX) has good Long-term performance (5-year return 2.95% vs 2.47% World Stock category average)
GMO Global Equity Allocation Fund (GMGEX) ratio of up-years vs down years is greater than 2
GMO Global Equity Allocation Fund (GMGEX) has a Morningstar rating of 4 and above
GMO Global Equity Allocation Fund (GMGEX) has an annual stock turnover rate of 52.00% vs World Stock average of 93.35%. It is good that GMO Global Equity Allocation management does not trade extensively for its return.
GMO Global Equity Allocation Fund (GMGEX) is less volatile than its peers as it has a 3-year Standard Deviation of 18.11, lower than category average of 22.99
GMO Global Equity Allocation Fund (GMGEX) has a lower management fee than its World Stock average: 0.60% vs 1.53%

What we are cautious about GMO Global Equity Allocation Fund (GMGEX)

Data for GMO Global Equity Allocation Fund (GMGEX) as of January 31, 2010

GMO Global Equity Allocation Fund is a focused fund with 99.99% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
GMO Global Equity Allocation Fund (GMGEX) has a less-than-ideal short-term performance (1-year return 30.34% vs 40.69% World Stock category average)
GMO Global Equity Allocation Fund (GMGEX) is less safe compared to its World Stock peers
GMO Global Equity Allocation Fund (GMGEX) does not have a good risk adjusted return as its 3-year Alpha of 0.02 is worse than category average of 0.66, and its 3-year Sharpe ratio is -0.28
GMO Global Equity Allocation Fund (GMGEX) carries a 0.11% load

See GMO Global Equity Allocation Fund (GMGEX) performance details as of January 31, 2010

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GMO Global Equity Allocation Fund (GMGEX) Net Asset

Track net asset change of GMO Global Equity Allocation fund (GMGEX)

Date	Net Asset
01/2010	$715.89M
11/2009	$718.55M
10/2009	$688.39M

More historic net asset information on GMO Global Equity Allocation Fund (GMGEX)

GMO Global Equity Allocation Fund (GMGEX) Portfolio Allocation

Track portfolio allocation change of GMO Global Equity Allocation fund (GMGEX)

Date	Cash	Stock	Bond	Other
11/2009	9.27%	89.8%	0.01%	0.91%
08/2009	8.64%	77.48%	0.01%	13.87%
05/2009	10.91%	75.1%	0.1%	13.9%

Click here to see more historic asset allocation information on GMO Global Equity Allocation Fund (GMGEX)

Most Recent Top 10 Holdings in GMO Global Equity Allocation Fund (GMGEX)

Discover what GMO Global Equity Allocation Fund (GMGEX) manager is buying

30-Nov-09

GMO Quality VI [38.68%]
GMO International Core Equity VI [19.02%]
GMO Emerging Markets VI [12.23%]
GMO International Growth Equity IV [9.95%]
GMO Intl Intrinsic Value IV [9.56%]
GMO US Core Equity VI [5.33%]
GMO Flexible Equities VI [1.92%]
GMO International Small Companies III [1.75%]
GMO Alpha Only IV [1.53%]
GMO Short-Duration Investment III [0.02%]

31-Aug-09

GMO Quality VI [37.06%]
GMO International Core Equity VI [18.64%]
Emerging Markets Fund Cl Vi Mutual Fund [11.89%]
GMO Intl Intrinsic Value IV [10.67%]
GMO International Growth Equity IV [10.27%]
GMO US Core Equity VI [5.54%]
Gmo Flexible Equities Fund Cl Mutual Fund [2.37%]
GMO International Small Companies III [1.87%]
GMO Alpha Only IV [1.66%]
GMO Short-Duration Investment III [0.02%]

31-May-09

GMO Quality VI [37.77%]
GMO International Core Equity VI [20.8%]
Emerging Markets Fund Cl Vi Mutual Fund [11.79%]
GMO Intl Intrinsic Value IV [9.8%]
GMO International Growth Equity IV [9.32%]
GMO US Core Equity VI [6.1%]
Gmo Flexible Equities Fund Cl Mutual Fund [2.34%]
GMO Alpha Only IV [2.04%]
GMO Short-Duration Investment III [0.03%]
GMO US Growth III [0%]

Click here for Stock Holding Change Map in GMO Global Equity Allocation Fund (GMGEX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.