GIOTX Minimum Initial Investment

GIOTX -  USA Fund  

USD 18.15  0.11  0.60%

GMO International Developed fundamentals help investors to digest information that contributes to GMO International's financial success or failures. It also enables traders to predict the movement of GIOTX Mutual Fund. This fundamental analysis module provides a way for investors to measures GMO International's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GMO International mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

GIOTX Minimum Initial Investment 

 
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GIOTX Minimum Initial Investment Analysis

GMO International's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Minimum Initial Investment 
=  
First Fund Deposit 
More About Minimum Initial Investment | All Equity Analysis

Current GMO International Minimum Initial Investment

    
  5 M  
Most of GMO International's fundamental indicators, such as Minimum Initial Investment, 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 International Developed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
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GMO International Minimum Initial Investment Component Assessment

Based on the recorded statements, GMO International Developed has a Minimum Initial Investment of 5 M. This indicator is about the same for the GMO average (which is currently at 5 M) family and significantly higher than that of the Foreign Large Value category. The minimum initial investment for all United States funds is significantly lower than that of the firm.

GIOTX Minimum Initial Investment Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GMO International's direct or indirect competition against its Minimum Initial Investment 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 International could also be used in its relative valuation, which is a method of valuing GMO International by comparing valuation metrics of similar companies.
GMO International is currently under evaluation in minimum initial investment among similar funds.

Fund Asset Allocation for GMO International

The fund consists of 92.15% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
 Value 
      Instrument Type 

GIOTX Fundamentals

About GMO International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GMO International Developed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GMO International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GMO International Developed based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.

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Our tools can tell you how much better you can do entering a position in GMO International without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GMO International using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check GMO International Piotroski F Score and GMO International Altman Z Score 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.