Industry description
The investment seeks total return in excess of MSCI Emerging Markets Index.
Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.
Volume
The average weekly volume growth across all stocks in the GMO Emerging Markets II MF was 38%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was 86%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 46
P/E Growth Rating: 50
Price Growth Rating: 52
SMR Rating: 37
Profit Risk Rating: 50
Seasonality Score: 4 (-100 ... +100)