GSMFX
GMO SGM Major Markets-III\Disc
$24.27
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Macro |
|---|---|
| Market Cap | 30.991M |
| 52 Week High | 24.27 |
| 52 Week Low | 22.354 |
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Key Data
| Symbol | GSMFX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 24.27 |
| Price Yesterday | 24.27 |
| Market Cap | 30.99 |
| YTD Return | 3.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 24.27 |
|---|---|
| 52 Week Low | 22.35 |
| Market Cap | 30.99M |
| Shares Outstanding | 1.28M |
| Income Dividend Yield | 6.12% |
| Long Term Dividend Yield | 13.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 9.27% |
| Six Months | 9.81% |
| Nine Months | 2.88% |
| One Year | 8.62% |
| Three Years | 1.30% |
| Five Years | 2.20% |
| Ten Years | -999 |
| YTD | 4.41% |
| Since Inception | 2.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.28% |
| Six Months | 4.78% |
| Nine Months | 2.15% |
| One Year | 8.57% |
| Three Years | 3.92% |
| Five Years | 11.46% |
| Ten Years | -999 |
| YTD | 3.96% |
| Since Inception | 18.99% |
Yearly Returns
| 2023 | 3.96% |
|---|---|
| 2022 | 3.57% |
| 2021 | -4.87% |
| 2020 | 7.49% |
| 2019 | 1.93% |
| 2018 | -2.13% |
| 2017 | 3.89% |
| 2016 | 4.07% |
| 2015 | 0.21% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 5.35% |
|---|---|
| Beta | -0.16 |
| Correlation | -36.23% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 13.12% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.24 |
| Treynor | -24.16 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -2.95 |