NasdaqGM - Delayed Quote USD

GMO Implementation (GIMFX)

13.50
+0.05
+(0.37%)
At close: 8:06:04 AM EDT
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  • Previous Close 13.45
  • YTD Return 5.64%
  • Expense Ratio 0.45%
  • Category --
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.95B
  • Beta (5Y Monthly) 0.64
  • Yield 5.39%
  • 5y Average Return --
  • Holdings Turnover 129.00%
  • Last Dividend 0.73
  • Inception Date Mar 1, 2012

The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets in asset classes GMO believes offer the most attractive risk-adjusted returns. As an alternative to investing directly in securities, it may invest in exchange-traded and over-the-counter (OTC) derivatives (e.g., selling put options on securities) and exchange-traded funds (ETFs). The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure.

GMO

Fund Family

--

Fund Category

1.95B

Net Assets

2012-03-01

Inception Date

More about GMO Implementation

Performance Overview: GIMFX

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Trailing returns as of 5/9/2025.

YTD Return

GIMFX
5.64%
Category
0.00%
 

1-Year Return

GIMFX
8.65%
Category
0.00%
 

3-Year Return

GIMFX
8.63%
Category
0.00%
 

5-Year Return

GIMFX
6.69%
Category
0.00%
 

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Holdings: GIMFX

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Sector Weightings

SectorGIMFX
Financial Services   20.71%
Industrials   13.75%
Consumer Cyclical   13.58%
Technology   12.35%
Healthcare   8.47%
Basic Materials   7.89%
Energy   7.53%
Communication Services   6.95%
Consumer Defensive   5.28%
Utilities   2.17%
Real Estate   1.33%
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Recent News: GIMFX

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