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GMO US Equity Allocation III (GUSAX)

On Feb 10: 4.47 USD  Up 0.05 (1.13%)  
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 GMO U.S. EQUITY ALLOCATION FUND Delayed quote dataEdit
Net Asset Value:4.47
Trade Time:Feb 10
Change:Up 0.05 (1.13%)
Prev Close:4.47
YTD Return*:18.46%
Net Assets*:126.31M
Yield*:1.74%
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:126.31M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.46%
5y Avg Return:0.67%
Rank in Category (ytd):801
% Rank in Category (ytd):61.95%
Beta (3y):0.77
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return greater than that of the S&P 500 index. The fund normally invests at least 80% of assets in equity investments tied economically to the U.S, overweighting those sectors may outperform the S&P 500. Substantially all investments are chosen from among the Wilshire 5000 and primarily from among the 1,800 companies with the largest equity capitalizations listed on U.S. exchanges. It invests at least 65% of assets in domestic common stocks at all times. The fund is nondiversified.
Fund Profile


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