Gmo Trust Fund Quote

GEACX Fund  USD 16.92  0.09  0.53%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Gmo Trust is trading at 16.92 as of the 16th of March 2025; that is 0.53 percent decrease since the beginning of the trading day. The fund's open price was 17.01. Gmo Trust has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets in the securities of companies in that sector. The funds managers consider the natural resources sector to include companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services. More on Gmo Trust

Moving against Gmo Mutual Fund

  0.68GIMFX Gmo ImplementationPairCorr
  0.67GIOTX Gmo InternationalPairCorr
  0.64GIEAX Gmo International EquityPairCorr
  0.63GUGAX Gmo E PlusPairCorr
  0.6GUSTX Gmo TreasuryPairCorr
  0.57IOVFX Gmo InternationalPairCorr

Gmo Mutual Fund Highlights

Fund ConcentrationGMO Funds, Large Funds, Natural Resources Funds, Natural Resources, GMO (View all Sectors)
Update Date31st of March 2025
Gmo Trust [GEACX] is traded in USA and was established 16th of March 2025. Gmo Trust is listed under GMO category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of GMO family. Gmo Trust currently has accumulated 2.1 B in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.03%.
Check Gmo Trust Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gmo Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gmo Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gmo Trust Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Gmo Trust Mutual Fund Constituents

CLNEClean Energy FuelsStockEnergy
DARDarling IngredientsStockConsumer Staples
KOSKosmos EnergyStockEnergy
MOSThe MosaicStockMaterials
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Gmo Trust Risk Profiles

Gmo Trust Against Markets

Other Information on Investing in Gmo Mutual Fund

Gmo Trust 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 Trust security.
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