GMO Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1GBMBX Gmo Benchmark Free Allocation
12.53 B
(0.06)
 0.46 
(0.03)
2GBMFX Gmo Benchmark Free Allocation
12.53 B
(0.06)
 0.46 
(0.03)
3GIMFX Gmo Implementation Fund
10.41 B
(0.06)
 0.48 
(0.03)
4GBMIX Gmo Benchmark Free Allocation
7.3 B
(0.06)
 0.45 
(0.03)
5GQETX Gmo Quality Fund
7.09 B
 0.10 
 0.68 
 0.06 
6GQEFX Gmo Quality Fund
7.09 B
 0.10 
 0.68 
 0.07 
7GQLOX Gmo Quality Fund
7.09 B
 0.08 
 0.68 
 0.06 
8GQESX Gmo Quality Fund
5.84 B
 0.10 
 0.67 
 0.07 
9GQLIX Gmo Quality Fund
5.84 B
 0.09 
 0.68 
 0.06 
10GMCFX Gmo International Equity
B
(0.04)
 0.88 
(0.03)
11GMDFX Gmo Emerging Country
3.87 B
 0.17 
 0.27 
 0.05 
12GMCDX Gmo Emerging Ntry
3.87 B
 0.17 
 0.27 
 0.05 
13GBMSX Gmo Benchmark Free Allocation
3.86 B
(0.06)
 0.46 
(0.03)
14GMEMX Gmo Emerging Markets
3.78 B
 0.00 
 0.82 
 0.00 
15GMOEX Gmo Emerging Markets
3.78 B
 0.00 
 0.82 
 0.00 
16GEMMX Gmo Emerging Markets
3.78 B
 0.00 
 0.81 
 0.00 
17GBFFX Gmo Benchmark Free Fund
3.57 B
(0.05)
 0.49 
(0.03)
18GMOQX Gmo Emerging Country
3.04 B
 0.17 
 0.27 
 0.05 
19GEMEX Gmo Emerging Markets
2.78 B
 0.00 
 0.80 
 0.00 
20GMWAX Gmo Global Asset
2.12 B
 0.01 
 0.47 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.