GMCFX
GMO International Equity-IV
$24.93
-0.17 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 973.008M |
| 52 Week High | 25.43 |
| 52 Week Low | 20.007 |
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Key Data
| Symbol | GMCFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 24.93 |
| Price Yesterday | 25.1 |
| Market Cap | 973.01 |
| YTD Return | 9.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 25.43 |
|---|---|
| 52 Week Low | 20.01 |
| Market Cap | 973.01M |
| Shares Outstanding | 39.03M |
| Income Dividend Yield | 6.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.95% |
Returns Annualized
| One Day | -81.99% |
|---|---|
| Five Days | 56.39% |
| One Months | -10.94% |
| Three Months | 6.27% |
| Six Months | 20.35% |
| Nine Months | 28.38% |
| One Year | 18.89% |
| Three Years | 5.16% |
| Five Years | 9.57% |
| Ten Years | 4.00% |
| YTD | 18.32% |
| Since Inception | 6.12% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.89% |
| One Month | -0.91% |
| Three Months | 1.51% |
| Six Months | 9.53% |
| Nine Months | 20.35% |
| One Year | 18.87% |
| Three Years | 16.19% |
| Five Years | 57.74% |
| Ten Years | 47.90% |
| YTD | 9.06% |
| Since Inception | 378.50% |
Yearly Returns
| 2024 | 9.06% |
|---|---|
| 2023 | 20.56% |
| 2022 | -10.39% |
| 2021 | 12.22% |
| 2020 | 7.53% |
| 2019 | 24.63% |
| 2018 | -20.55% |
| 2017 | 25.82% |
| 2016 | 1.78% |
| 2015 | -5.56% |
Risk against SP-DA
| Alpha | -3.84% |
|---|---|
| Beta | 0.74 |
| Correlation | 70.85% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 50.19% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.64 |
| Treynor | 18.17 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -3.19 |