GIOTX Mutual Fund Money Managers

GIOTX -  USA Fund  

USD 18.56  0.04  0.22%

GMO International Developed is run by an experienced fund manager. A fund manager is in charge of implementing GMO International investing strategy and managing its portfolio trading activities. Break down of GMO International management performance can provide insight into the fund's overall performance. Note, fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with GMO International future under-performance.
Please check Risk vs Return Analysis.

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  Ben Inker  Executive
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GMO International Net Asset Comparison

GMO International Developed is rated # 2 fund in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Value category is currently estimated at about 3.36 Billion. GMO International holds roughly 249.82 Million in net asset claiming about 7% of all funds under Foreign Large Value category.

GMO International Benchmark Summation

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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was zero with a total number of output elements of sixty-one. GMO International Price Series Subtraction is a subtraction of GMO International price series from its benchmark/peer.. View also all equity analysis or get more info about price series subtraction math operators indicator.

GMO International Stakeholder

Ben Inker - Fund ManagerProfile

About GMO International Management Performance

The success or failure of an entity such as GMO International often depends on how effective the management is. GMO International management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of GIOTX management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the GIOTX management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Please read more on our stock advisor page.
The investment seeks total return greater than that of its benchmark, the MSCI EAFE Index. GMO International is traded on NASDAQ Exchange in the United States.
The data published in GMO International's official financial statements usually reflect GMO International's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GMO International. For example, before you start analyzing numbers published by GIOTX accountants, it's critical to develop an understanding of what GMO International's liquidity, profitability, and earnings quality are in the context of the GMO space in which it operates.
Please note that past performance is not an indicator of the future performance of GMO International, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

GMO International Annual Yield

In accordance with the recently published financial statements, GMO International Developed has an Annual Yield of 0.0%. This is 100.0% lower than that of the GMO family and 100.0% lower than that of the Foreign Large Value category. The annual yield for all United States funds is 100.0% higher than that of the company.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Please check Risk vs Return Analysis. Note that the GMO International information on this page should be used as a complementary analysis to other GMO International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for GIOTX Mutual Fund analysis

When running GMO International price analysis, check to measure GMO International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMO International is operating at the current time. Most of GMO International's value examination focuses on studying past and present price action to predict the probability of GMO International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GMO International's price. Additionally, you may evaluate how the addition of GMO International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GMO International's value and its price as these two are different measures arrived at by different means. Investors typically determine GMO International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMO International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.