GAAAX One Year Return

Mutual Funds . USA . 
Fund . GMO Opportunistic Income
GAAAX Fund  USD 24.23  0.05  0.21%   
GMO Opportunistic Income fundamentals help investors to digest information that contributes to GMO Opportunistic's financial success or failures. It also enables traders to predict the movement of GAAAX Mutual Fund. The fundamental analysis module provides a way to measure GMO Opportunistic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GMO Opportunistic mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

GAAAX One Year Return Analysis

GMO Opportunistic's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current GMO Opportunistic One Year Return

    
  7.35 %  
Most of GMO Opportunistic's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GMO Opportunistic Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition

GMO Opportunistic One Year Return Component Assessment

Based on the recorded statements, GMO Opportunistic Income has an One Year Return of 7.35%. This is 236.62% lower than that of the GMO family and significantly higher than that of the Nontraditional Bond category. The one year return for all United States funds is notably lower than that of the firm.

GAAAX One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GMO Opportunistic's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of GMO Opportunistic could also be used in its relative valuation, which is a method of valuing GMO Opportunistic by comparing valuation metrics of similar companies.
GMO Opportunistic is currently under evaluation in one year return among similar funds.

GAAAX Fundamentals

Total Asset972.28 M
Annual Yield1.78 %
One Year Return7.35 %
Three Year Return2.10 %
Five Year Return2.58 %
Ten Year Return3.06 %
Net Asset972.28 M
Last Dividend Paid0.03
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