Gmo Alternative Allocation Fund Quote

GAAVX Fund  USD 18.15  0.04  0.22%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Gmo Alternative is trading at 18.15 as of the 23rd of March 2025; that is 0.22 percent decrease since the beginning of the trading day. The fund's open price was 18.19. Gmo Alternative has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund invests directly or indirectly in a combination of GMO investment strategies. GMO Alternative is traded on NASDAQ Exchange in the United States. More on Gmo Alternative Allocation

Moving together with Gmo Mutual Fund

  0.69GUGAX Gmo E PlusPairCorr
  0.64GEMEX Gmo Emerging MarketsPairCorr
  0.65GEMMX Gmo Emerging MarketsPairCorr

Moving against Gmo Mutual Fund

  0.88GMAYX Gmo Small CapPairCorr
  0.79GEACX Gmo TrustPairCorr
  0.62GMAWX Gmo Small CapPairCorr
  0.39GUSOX Gmo TrustPairCorr

Gmo Mutual Fund Highlights

Fund ConcentrationGMO Funds, Large Funds, Multistrategy Funds, Multistrategy, GMO, Large, Multistrategy (View all Sectors)
Update Date31st of March 2025
Gmo Alternative Allocation [GAAVX] is traded in USA and was established 23rd of March 2025. Gmo Alternative is listed under GMO category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of GMO family. This fund currently has accumulated 303.1 M in assets under management (AUM) with minimum initial investment of 750 M. Gmo Alternative Allo is currently producing year-to-date (YTD) return of 4.55% with the current yeild of 0.03%, while the total return for the last 3 years was 3.41%.
Check Gmo Alternative Probability Of Bankruptcy

Instrument Allocation

Top Gmo Alternative Allocation Mutual Fund Constituents

STISolidion TechnologyStockIndustrials
BABAAlibaba Group HoldingStockConsumer Discretionary
GEMMXGmo Emerging MarketsMutual FundDiversified Emerging Mkts
GOVIXGmo Resources FundMutual FundNatural Resources
INFOHarbor ETF TrustEtfLarge Blend
IVViShares Core SPEtfLarge Blend
LBRDKLiberty Broadband SrsStockCommunication Services
SPGISP GlobalStockFinancials
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Gmo Alternative Top Holders

GMWRXGmo Global AssetMutual FundWorld Allocation
GMWAXGmo Global AssetMutual FundWorld Allocation
GMOOXGmo Global AssetMutual FundWorld Allocation
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Gmo Alternative Allo Risk Profiles

Gmo Alternative Against Markets

Other Information on Investing in Gmo Mutual Fund

Gmo Alternative 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 Alternative security.
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