Gmo Emerging Markets Fund Quote
| GEMNX Fund | USD 24.40 0.08 0.33% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Gmo Emerging is trading at 24.40 as of the 3rd of December 2024; that is 0.33% up since the beginning of the trading day. The fund's open price was 24.32. Gmo Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Gmo Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2022 and ending today, the 3rd of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of the funds net assets directly and indirectly in companies tied economically to markets that are not treated as developed markets in the MSCI World Index . It may invest in securities of companies of any market capitalization.. More on Gmo Emerging Markets
Moving together with Gmo Mutual Fund
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Value Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, GMO (View all Sectors) |
| Update Date | 30th of September 2024 |
Gmo Emerging Markets [GEMNX] is traded in USA and was established 3rd of December 2024. Gmo Emerging is listed under GMO category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of GMO family. Gmo Emerging Markets currently has accumulated 861.81 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.03%, while the total return for the last 3 years was -0.11%.
Check Gmo Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gmo Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gmo Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gmo Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gmo Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| GUSTX | Gmo Treasury Fund | Mutual Fund | Short Government | |
| IEMG | iShares Core MSCI | Etf | Diversified Emerging Mkts | |
| NTES | NetEase | Stock | Communication Services |
Gmo Emerging Markets Risk Profiles
| Mean Deviation | 0.6381 | |||
| Standard Deviation | 0.8319 | |||
| Variance | 0.6921 | |||
| Risk Adjusted Performance | (0.03) |
Gmo Emerging Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo Emerging financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Emerging security.
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