Gmo Quality Cyclicals Fund Quote
| GMAEX Fund | USD 24.65 0.09 0.37% |
Performance8 of 100
| Odds Of DistressLess than 19
|
Gmo Quality is trading at 24.65 as of the 30th of November 2024; that is 0.37 percent increase since the beginning of the trading day. The fund's open price was 24.56. Gmo Quality has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Gmo Quality Cyclicals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund seeks to achieve the funds investment objective by investing in companies exposed to economic cycles that GMO believes are of higher quality than their industry peers. It is permitted to invest directly and indirectly in equities of companies tied economically to any country in the world, including emerging countries. More on Gmo Quality Cyclicals
Moving together with Gmo Mutual Fund
Moving against Gmo Mutual Fund
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, GMO (View all Sectors) |
| Update Date | 30th of September 2024 |
Gmo Quality Cyclicals [GMAEX] is traded in USA and was established 30th of November 2024. Gmo Quality is listed under GMO category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of GMO family. Gmo Quality Cyclicals currently has accumulated 79.85 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.01%.
Check Gmo Quality Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gmo Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gmo Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gmo Quality Cyclicals Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gmo Quality Cyclicals Mutual Fund Constituents
| AXP | American Express | Stock | Financials | |
| DAR | Darling Ingredients | Stock | Consumer Staples | |
| EOG | EOG Resources | Stock | Energy | |
| ICE | Intercontinental Exchange | Stock | Financials | |
| LYFT | LYFT Inc | Stock | Industrials | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| SCHW | Charles Schwab Corp | Stock | Financials | |
| ST | Sensata Technologies Holding | Stock | Industrials |
Gmo Quality Top Holders
| GAAUX | Gmo Global Equity | Mutual Fund | World Large-Stock Value | |
| GWOAX | Gmo Global Developed | Mutual Fund | World Large-Stock Value | |
| GMWAX | Gmo Global Asset | Mutual Fund | World Allocation | |
| GMOOX | Gmo Global Asset | Mutual Fund | World Allocation | |
| GMADX | Gmo Global Equity | Mutual Fund | World Large-Stock Value | |
| GMGEX | Gmo Global Equity | Mutual Fund | World Large-Stock Value | |
| GMWRX | Gmo Global Asset | Mutual Fund | World Allocation |
Gmo Quality Cyclicals Risk Profiles
| Mean Deviation | 0.6288 | |||
| Semi Deviation | 0.7614 | |||
| Standard Deviation | 0.8127 | |||
| Variance | 0.6605 |
Gmo Quality Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo Quality 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 Quality security.
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