Gmo High Financials
| GHVIX Fund | USD 16.90 0.03 0.18% |
Gmo |
Please note that you must use caution to infer results of funds 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 High Fund Summary
Gmo High competes with Transamerica Large, Cb Large, Dunham Large, Lord Abbett, and Avantis Us. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in high yield bonds. The term bond includes obligations of an issuer to make payments on future dates of principal, interest or both and synthetic debt instruments created by GMO by investing in derivatives. The fund is non-diversified.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | GMO Trust |
| Mutual Fund Family | GMO |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 617 346 7646 |
| Currency | USD - US Dollar |
Gmo High Key Financial Ratios
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo High's current stock value. Our valuation model uses many indicators to compare Gmo High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo High competition to find correlations between indicators driving Gmo High's intrinsic value. More Info.Gmo High Yield is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 31.24 of Year To Date Return per Annual Yield. 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 High's earnings, one of the primary drivers of an investment's value.Gmo High Yield Systematic Risk
Gmo High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gmo High 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gmo High Yield correlated with the market. If Beta is less than 0 Gmo High generally moves in the opposite direction as compared to the market. If Gmo High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gmo High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gmo High is generally in the same direction as the market. If Beta > 1 Gmo High moves generally in the same direction as, but more than the movement of the benchmark.
Gmo High Thematic Clasifications
Gmo High Yield is part of several thematic ideas from Aggressive Funds to Junk Bonds Funds. 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. Get More Thematic IdeasGmo High Yield is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of High Yield Bond category is currently estimated at about 16.52 Billion. Gmo High maintains roughly 162.58 Million in net asset contributing less than 1% to all funds under High Yield Bond category.Gmo High March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo High Yield 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2296 | |||
| Information Ratio | 0.3539 | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.241 |
Other Information on Investing in Gmo Mutual Fund
Gmo High 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 High security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |