Gmo Small Cap Fund Year To Date Return

GMAYX Fund   27.07  0.14  0.52%   
Gmo Small Cap fundamentals help investors to digest information that contributes to Gmo Small's financial success or failures. It also enables traders to predict the movement of Gmo Mutual Fund. The fundamental analysis module provides a way to measure Gmo Small's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gmo Small mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Gmo Small Cap Mutual Fund Year To Date Return Analysis

Gmo Small's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition

According to the company's disclosures, Gmo Small Cap has a Year To Date Return of 0.0%. This is 100.0% lower than that of the GMO family and about the same as Small Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

Gmo Year To Date Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gmo Small's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Gmo Small could also be used in its relative valuation, which is a method of valuing Gmo Small by comparing valuation metrics of similar companies.
Gmo Small is currently under evaluation in year to date return among similar funds.

Gmo Fundamentals

About Gmo Small Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gmo Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Gmo Mutual Fund

Gmo Small 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 Small security.
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