GMO SGM Major Markets III (GSMFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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GMO SGM Major Markets III
Boston MA 02110
40 Rowes Wharf
GMO Trust
6173307500
Management information
,Lead manager since 2 October 2011
Mr. Halliwell is the head of GMO’s Systematic Global Macro team and a partner of the firm. He joined GMO in September 1999 from Westpac Investment Management where he spent three years in research and development of quantitative tactical asset allocation methods. Mr. Halliwell has an honours degree in Commerce/Law from Queensland University and has completed postgraduate studies in Financial Mathematics at the University of Technology in Sydney. He is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMacro Trading
Fund familyGMO
Net assets34.65M
YTD return3.96%
Yield5.40%
Morningstar rating★★★
Inception date22 Sept 2020
Fund operations
Last dividend1.43
Last cap gain-80.00
Holdings turnover69.00%
Average for categoryN/A
Fees and expenses
ExpenseGSMFXCategory average
Annual report expense ratio (net)1.12%1.52%
Prospectus net expense ratio1.12%N/A
Prospectus gross expense ratio1.30%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.47%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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