Gmo Us Financials
| GUSTX Fund | USD 5.00 0.00 0.00% |
Gmo |
Please note that past performance is not an indicator of the future performance of Gmo Us, 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 Us Fund Summary
Gmo Us competes with Eaton Vance, Fidelity Short, and Eaton Vance. Under normal circumstances, the fund invests at least 80 percent of its assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations. Direct U.S. Treasury Obligations include U.S. Treasury bills, bonds and notes and other securities issued by the U.S. Treasury, as well as Separately Traded Registered Interest and Principal Securities and other zero-coupon securities. GMO normally seeks to maintain an estimated interest rate duration of one year or less for the funds portfolio.Specialization | Short Government, Short Government |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3620133690 |
| Business Address | GMO Trust |
| Mutual Fund Family | GMO |
| Mutual Fund Category | Short Government |
| Benchmark | NYSE Composite |
| Phone | 617 346 7646 |
| Currency | USD - US Dollar |
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Us's current stock value. Our valuation model uses many indicators to compare Gmo Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Us competition to find correlations between indicators driving Gmo Us's intrinsic value. More Info.Gmo Treasury Fund is rated # 3 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 16,592 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gmo Us by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gmo Us' Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gmo Us' earnings, one of the primary drivers of an investment's value.Gmo Treasury Systematic Risk
Gmo Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gmo Us volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gmo Treasury correlated with the market. If Beta is less than 0 Gmo Us generally moves in the opposite direction as compared to the market. If Gmo Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gmo Treasury is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gmo Us is generally in the same direction as the market. If Beta > 1 Gmo Us moves generally in the same direction as, but more than the movement of the benchmark.
Gmo Us Thematic Clasifications
Gmo Treasury Fund is part of Climate Change investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services. Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change
This theme covers A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services. Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. Get More Thematic Ideas
Gmo Treasury Fund is rated # 4 fund in net asset among similar funds. Total Asset Under Management (AUM) of Short Government category is currently estimated at about 16.13 Billion. Gmo Us holds roughly 833.04 Million in net asset claiming about 5% of funds listed under Short Government category.| Climate Change | View |
Gmo Us April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo Treasury Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo Treasury Fund based on widely used predictive technical indicators. In general, we focus on analyzing Gmo Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gmo Us's daily price indicators and compare them against related drivers.
| Information Ratio | (0.91) | |||
| Maximum Drawdown | 0.4049 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gmo Treasury Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.