| | | Morningstar Overall Rating: |  | | Total Assets: | 99.52M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -7.19% | | 5y Avg Return: | 4.06% | | Rank in Category (ytd): | 178 | | % Rank in Category (ytd): | 90.82% | | Beta (3y): | 1.58 | | Morningstar Risk Rating: | Below average |
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| The investment seeks high total return. The fund invests primarily in the underlying funds of GMO U.S. Equity funds and GMO International Equity funds, or directly in equity securities of the type invested by these funds. It may also invest in GMO Emerging Country Debt Fund ("ECDF") or in debt securities of the type invested in by ECDF. The fund will implement the strategy with a combination of US. equities and international equities. It typically invests in a U.S. equity strategy that will be hedged using exchange traded S&P 500 futures contracts. The fund is nondiversified. | | | Fund Profile |
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