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GMCEX: GMO EMERGING COUNTRIES FUND CLASS III (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/29/1997 |
| Last Dividend Date: | 07/31/2017 |
| 12-Mo. Yield | 2.04% |
| Expenses | 1.18% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/29/1997 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -1.3 | 5.3 | 1.8 | 11.1 | 8.7 | 7.7 | 22.0 | 17.7 | -15.2 | -6.6 | -6.6 | 15.1 | -17.2 | 21.0 | 68.0 | -55.0 | 37.7 | 29.9 | 36.2 | 27.2 | 69.4 | -0.1 | 6.0 | -28.5 | 94.7 | -24.0 | -18.7 |
| Sharpe Ratio | NA | 1.32 | 0.27 | 0.16 | -0.05 | NA | NA | 0.28 | 1.53 | 0.99 | -0.91 | -0.53 | -0.46 | 0.93 | -0.68 | 0.93 | 2.13 | -1.18 | 1.48 | 1.42 | 2.59 | 1.43 | 5.36 | -0.07 | 0.2 | -1.74 | 3.7 | -1.03 | -1.79 |
| Draw Down(%) | NA | 4.9 | 33.3 | 36.8 | 65.5 | NA | NA | 67.4 | 4.9 | 12.2 | 27.4 | 19.1 | 19.8 | 19.3 | 29.7 | 18.1 | 24.1 | 64.4 | 17.5 | 24.4 | 10.5 | 22.0 | 10.4 | 31.6 | 26.2 | 34.0 | 20.9 | 51.0 | 26.8 |
| Standard Deviation(%) | NA | 16.2 | 17.0 | 15.7 | 24.8 | NA | NA | 22.4 | 16.5 | 17.6 | 16.7 | 12.6 | 14.2 | 16.3 | 25.3 | 22.4 | 31.9 | 47.4 | 23.6 | 18.8 | 13.1 | 18.3 | 12.8 | 17.4 | 18.4 | 18.7 | 24.7 | 26.6 | 27.6 |
| Treynor Ratio | NA | 0.32 | 0.05 | 0.03 | -0.01 | NA | NA | 0.07 | 0.44 | 0.18 | -0.17 | -0.07 | -0.07 | 0.16 | -0.18 | 0.2 | 0.7 | -0.6 | 0.36 | 0.27 | 0.35 | 0.26 | 0.84 | -0.01 | 0.06 | -0.39 | 1.01 | -0.32 | -0.58 |
| Alpha | NA | 0.01 | -0.01 | -0.02 | -0.03 | NA | NA | 0.0 | 0.03 | 0.02 | -0.01 | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.04 | 0.0 | 0.0 | 0.02 | 0.0 | 0.06 | 0.02 | 0.03 | -0.03 | 0.1 | -0.04 | -0.1 |
| Beta | NA | 0.67 | 0.89 | 0.91 | 0.95 | NA | NA | 0.92 | 0.57 | 0.98 | 0.87 | 0.92 | 0.95 | 0.96 | 0.97 | 1.05 | 0.97 | 0.93 | 0.97 | 0.99 | 0.97 | 1.01 | 0.81 | 0.81 | 0.65 | 0.83 | 0.91 | 0.86 | 0.85 |
| RSquared | NA | 0.15 | 0.67 | 0.74 | 0.93 | NA | NA | 0.86 | 0.09 | 0.93 | 0.89 | 0.9 | 0.91 | 0.92 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.96 | 0.91 | 0.84 | 0.86 | 0.73 | 0.69 | 0.82 | 0.38 | 0.8 | 0.82 |
| Yield(%) | N/A | 2.0 | 4.0 | 3.3 | 4.1 | 17.1 | 13.3 | N/A | 0.7 | 4.7 | 3.7 | 3.6 | 2.5 | 2.0 | 1.8 | 1.8 | 2.4 | 14.5 | 35.7 | 32.9 | 14.8 | 19.2 | 5.1 | 1.7 | 0.9 | 1.7 | 0.2 | 1.9 | 0.0 |
| Dividend Growth(%) | N/A | 62.8 | 93.0 | -74.3 | -43.6 | N/A | N/A | N/A | -42.2 | -0.6 | -6.4 | 25.8 | 43.2 | -8.1 | 17.4 | 22.8 | -93.8 | -60.2 | -1.5 | 177.8 | -21.1 | 527.1 | 191.9 | 106.9 | -64.2 | 1910.0 | -93.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/1997
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