Gmo Quality Cyclicals Fund Quote

GMAEX Fund  USD 24.72  0.07  0.28%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Gmo Quality is trading at 24.72 as of the 3rd of December 2024; that is 0.28 percent increase since the beginning of the trading day. The fund's open price was 24.65. Gmo Quality has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Gmo Quality Cyclicals 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.
The fund seeks to achieve the funds investment objective by investing in companies exposed to economic cycles that GMO believes are of higher quality than their industry peers. It is permitted to invest directly and indirectly in equities of companies tied economically to any country in the world, including emerging countries. More on Gmo Quality Cyclicals

Moving together with Gmo Mutual Fund

  0.77GUSOX Gmo TrustPairCorr

Moving against Gmo Mutual Fund

  0.51GUGAX Gmo E PlusPairCorr

Gmo Mutual Fund Highlights

Fund ConcentrationGMO Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, GMO (View all Sectors)
Update Date30th of September 2024
Gmo Quality Cyclicals [GMAEX] is traded in USA and was established 3rd of December 2024. Gmo Quality is listed under GMO category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of GMO family. Gmo Quality Cyclicals currently has accumulated 79.85 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.01%.
Check Gmo Quality 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 Quality Cyclicals 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 Quality Cyclicals Mutual Fund Constituents

AXPAmerican ExpressStockFinancials
DARDarling IngredientsStockConsumer Staples
EOGEOG ResourcesStockEnergy
ICEIntercontinental ExchangeStockFinancials
LYFTLYFT IncStockIndustrials
RTXRaytheon Technologies CorpStockIndustrials
SCHWCharles Schwab CorpStockFinancials
STSensata Technologies HoldingStockIndustrials
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Gmo Quality Top Holders

GAAUXGmo Global EquityMutual FundWorld Large-Stock Value
GWOAXGmo Global DevelopedMutual FundWorld Large-Stock Value
GMWAXGmo Global AssetMutual FundWorld Allocation
GMOOXGmo Global AssetMutual FundWorld Allocation
GMADXGmo Global EquityMutual FundWorld Large-Stock Value
GMGEXGmo Global EquityMutual FundWorld Large-Stock Value
GMWRXGmo Global AssetMutual FundWorld Allocation
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Gmo Quality Cyclicals Risk Profiles

Gmo Quality Against Markets

Other Information on Investing in Gmo Mutual Fund

Gmo Quality 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 Quality security.
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