GMICX
GMO International Equity-II\Disc
$22.40
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1033.299M |
| 52 Week High | 23.24 |
| 52 Week Low | 17.83 |
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Key Data
| Symbol | GMICX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 22.4 |
| Price Yesterday | 22.4 |
| Market Cap | 1,033.30 |
| YTD Return | 10.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 23.24 |
|---|---|
| 52 Week Low | 17.83 |
| Market Cap | 1,033.30M |
| Shares Outstanding | 46.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.87% |
| Six Months | 6.02% |
| Nine Months | 10.60% |
| One Year | 23.82% |
| Three Years | 2.19% |
| Five Years | 0.90% |
| Ten Years | -0.71% |
| YTD | 14.25% |
| Since Inception | -0.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.22% |
| Six Months | 2.99% |
| Nine Months | 7.80% |
| One Year | 23.69% |
| Three Years | 6.67% |
| Five Years | 4.58% |
| Ten Years | -6.90% |
| YTD | 10.73% |
| Since Inception | -7.67% |
Yearly Returns
| 2023 | 10.73% |
|---|---|
| 2022 | -14.13% |
| 2021 | 5.18% |
| 2020 | 2.61% |
| 2019 | 20.28% |
| 2018 | -23.29% |
| 2017 | 21.71% |
| 2016 | -2.21% |
| 2015 | -8.56% |
| 2014 | -14.11% |
Risk against SP-DA
| Alpha | 9.31% |
|---|---|
| Beta | 0.59 |
| Correlation | 70.05% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 49.08% |
| Standard Deviation | 4.03% |
| Sharpe Ratio | 0.18 |
| Sortino | 0.86 |
| Treynor | 32.28 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | 1 |