GMUEX
GMO US Equity-III
$15.15
0.02 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 135.116M |
| 52 Week High | 15.15 |
| 52 Week Low | 11.118 |
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Key Data
| Symbol | GMUEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.15 |
| Price Yesterday | 15.13 |
| Market Cap | 135.12 |
| YTD Return | 16.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 15.15 |
|---|---|
| 52 Week Low | 11.12 |
| Market Cap | 135.12M |
| Shares Outstanding | 8.92M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 7.61% |
| Short Term Dividend Yield | 1.62% |
| 52 Week Yield (All) | 10.36% |
Returns Annualized
| One Day | 39.54% |
|---|---|
| Five Days | 109.17% |
| One Months | 54.02% |
| Three Months | 22.25% |
| Six Months | 39.79% |
| Nine Months | 40.81% |
| One Year | 28.11% |
| Three Years | 10.74% |
| Five Years | 15.25% |
| Ten Years | 11.73% |
| YTD | 35.18% |
| Since Inception | 11.08% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.47% |
| One Month | 3.48% |
| Three Months | 5.06% |
| Six Months | 17.90% |
| Nine Months | 28.88% |
| One Year | 28.08% |
| Three Years | 35.58% |
| Five Years | 103.00% |
| Ten Years | 202.27% |
| YTD | 16.81% |
| Since Inception | 4203.98% |
Yearly Returns
| 2024 | 16.81% |
|---|---|
| 2023 | 21.88% |
| 2022 | -12.43% |
| 2021 | 32.13% |
| 2020 | 13.68% |
| 2019 | 28.57% |
| 2018 | -9.78% |
| 2017 | 18.46% |
| 2016 | 13.58% |
| 2015 | 0.64% |
Risk against SP-DA
| Alpha | -1.16% |
|---|---|
| Beta | 1.02 |
| Correlation | 97.03% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 94.15% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.22 |
| Treynor | 22.2 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -0.2 |