Gmo Trust Fund Quote
| GEACX Fund | USD 16.92 0.09 0.53% |
PerformanceVery Weak
| Odds Of DistressLow
|
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
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Funds, Natural Resources Funds, Natural Resources, GMO (View all Sectors) |
| Update Date | 31st 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
| CLNE | Clean Energy Fuels | Stock | Energy | |
| DAR | Darling Ingredients | Stock | Consumer Staples | |
| KOS | Kosmos Energy | Stock | Energy | |
| MOS | The Mosaic | Stock | Materials |
Gmo Trust Risk Profiles
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Risk Adjusted Performance | (0.11) |
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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