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GTMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GMO International Opportunistic Val III (GTMIX) Ownership - Who owns GMO International Opportunistic Val III?

Category: @Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GTMIX

Net Assets

398M

Fund Existence

over 26 years

Turnover

93.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

71.3M

Average Credit Quality

N/A

Average Effective Duration

0.16

Average Effective Maturity

1.06

Fund of Funds

Fund Share Class Net Assets

28.9M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

0.28

No Load Fund

Number of Long Holdings

168.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

6.226

Annual Yield % from dividends

1.85

Returns for 1 year

12.87

Returns for 3 years

-2.36

Returns for 5 years

21.70

Returns for 10 years

27.19

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details