GMO

Statistics as of May 01, 2025

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Found total of 37 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow ▲
Global Allocation
Expense Ratio
1.23%
TTM Yield
4.9%
3yr Sharpe
0.39
YTD Return
4.5%
3yr Return
23.8%
1yr Return
7.0%
Total Assets
$2B
6M Money Flow
-$266M
Nontraditional Bond
Expense Ratio
0.67%
TTM Yield
5.3%
3yr Sharpe
0.11
YTD Return
2.5%
3yr Return
15.1%
1yr Return
7.3%
Total Assets
$1B
6M Money Flow
-$261M
Natural Resources
Expense Ratio
0.72%
TTM Yield
3.9%
3yr Sharpe
-0.66
YTD Return
-13.8%
3yr Return
-29.1%
1yr Return
-25.3%
Total Assets
$1B
6M Money Flow
-$246M
Large Blend
Expense Ratio
0.50%
TTM Yield
1.0%
3yr Sharpe
0.64
YTD Return
-1.2%
3yr Return
47.3%
1yr Return
10.1%
Total Assets
$10B
6M Money Flow
-$222M
Foreign Large Value
Expense Ratio
0.75%
TTM Yield
-
3yr Sharpe
-
YTD Return
-
3yr Return
-
1yr Return
-
Total Assets
$968M
6M Money Flow
-$205M
Global Small/Mid Stock
Expense Ratio
0.77%
TTM Yield
0.7%
3yr Sharpe
-0.73
YTD Return
-9.9%
3yr Return
-38.0%
1yr Return
-23.9%
Total Assets
$426M
6M Money Flow
-$156M
Global Allocation
Expense Ratio
0.45%
TTM Yield
5.4%
3yr Sharpe
0.51
YTD Return
5.3%
3yr Return
27.7%
1yr Return
8.2%
Total Assets
$2B
6M Money Flow
-$119M
Global Large-Stock Value
Expense Ratio
0.57%
TTM Yield
5.3%
3yr Sharpe
0.40
YTD Return
3.2%
3yr Return
33.1%
1yr Return
9.3%
Total Assets
$566M
6M Money Flow
-$118M
Large Value
Expense Ratio
0.43%
TTM Yield
2.6%
3yr Sharpe
-
YTD Return
-3.8%
3yr Return
-
1yr Return
3.6%
Total Assets
$431M
6M Money Flow
-$103M
Foreign Large Value
Expense Ratio
0.62%
TTM Yield
3.6%
3yr Sharpe
0.77
YTD Return
14.8%
3yr Return
55.9%
1yr Return
23.8%
Total Assets
$1B
6M Money Flow
-$84M
Emerging Markets Bond
Expense Ratio
0.53%
TTM Yield
6.8%
3yr Sharpe
0.51
YTD Return
2.5%
3yr Return
33.0%
1yr Return
11.1%
Total Assets
$2B
6M Money Flow
-$72M
Global Large-Stock Blend
Expense Ratio
0.41%
TTM Yield
3.2%
3yr Sharpe
0.13
YTD Return
0.2%
3yr Return
17.9%
1yr Return
0.0%
Total Assets
$2M
6M Money Flow
-$55M
Foreign Large Value
Expense Ratio
0.63%
TTM Yield
4.8%
3yr Sharpe
-
YTD Return
13.8%
3yr Return
40.5%
1yr Return
16.8%
Total Assets
$413M
6M Money Flow
-$35M
Diversified Emerging Mkts
Expense Ratio
0.95%
TTM Yield
-
3yr Sharpe
-
YTD Return
-
3yr Return
-
1yr Return
-
Total Assets
$206M
6M Money Flow
-$31M
Global Allocation
Expense Ratio
0.82%
TTM Yield
5.7%
3yr Sharpe
0.33
YTD Return
3.9%
3yr Return
25.5%
1yr Return
6.9%
Total Assets
$172M
6M Money Flow
-$30M
Foreign Large Value
Expense Ratio
0.68%
TTM Yield
5.7%
3yr Sharpe
0.52
YTD Return
11.2%
3yr Return
39.3%
1yr Return
16.2%
Total Assets
$317M
6M Money Flow
-$20M
High Yield Bond
Expense Ratio
0.35%
TTM Yield
14.3%
3yr Sharpe
0.40
YTD Return
1.6%
3yr Return
23.8%
1yr Return
9.1%
Total Assets
$133M
6M Money Flow
-$15M
Japan Stock
Expense Ratio
0.58%
TTM Yield
2.4%
3yr Sharpe
0.63
YTD Return
9.4%
3yr Return
42.5%
1yr Return
13.7%
Total Assets
$189M
6M Money Flow
-$7M
Small Value
Expense Ratio
0.48%
TTM Yield
1.9%
3yr Sharpe
0.03
YTD Return
-10.8%
3yr Return
17.3%
1yr Return
0.5%
Total Assets
$32M
6M Money Flow
-$5M
Miscellaneous Fixed Income
Expense Ratio
0.35%
TTM Yield
4.8%
3yr Sharpe
-0.33
YTD Return
7.0%
3yr Return
-3.1%
1yr Return
8.2%
Total Assets
$39M
6M Money Flow
-$2M
Diversified Emerging Mkts
Expense Ratio
0.67%
TTM Yield
8.4%
3yr Sharpe
0.11
YTD Return
1.9%
3yr Return
20.1%
1yr Return
1.0%
Total Assets
$75M
6M Money Flow
-$2M
Global Large-Stock Value
Expense Ratio
0.54%
TTM Yield
5.0%
3yr Sharpe
0.47
YTD Return
3.1%
3yr Return
36.7%
1yr Return
10.2%
Total Assets
$78M
6M Money Flow
-$15K
Natural Resources
Expense Ratio
0.86%
TTM Yield
3.0%
3yr Sharpe
-
YTD Return
-10.4%
3yr Return
-
1yr Return
-26.1%
Total Assets
$92M
6M Money Flow
$7K
Global Allocation
Expense Ratio
0.69%
TTM Yield
4.9%
3yr Sharpe
0.28
YTD Return
3.8%
3yr Return
23.5%
1yr Return
7.9%
Total Assets
$382M
6M Money Flow
$672K
Foreign Large Value
Expense Ratio
0.62%
TTM Yield
4.4%
3yr Sharpe
0.71
YTD Return
14.3%
3yr Return
51.4%
1yr Return
21.4%
Total Assets
$339M
6M Money Flow
$3M
Diversified Emerging Mkts
Expense Ratio
0.79%
TTM Yield
5.4%
3yr Sharpe
0.00
YTD Return
3.9%
3yr Return
14.2%
1yr Return
4.3%
Total Assets
$399M
6M Money Flow
$7M
Miscellaneous Fixed Income
Expense Ratio
0.44%
TTM Yield
-
3yr Sharpe
-
YTD Return
-
3yr Return
-
1yr Return
-
Total Assets
$38M
6M Money Flow
$18M
Foreign Large Value
Expense Ratio
0.60%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
7.4%
3yr Return
-
1yr Return
-
Total Assets
$37M
6M Money Flow
$32M
Global Allocation
Expense Ratio
0.59%
TTM Yield
5.7%
3yr Sharpe
0.41
YTD Return
5.1%
3yr Return
26.0%
1yr Return
6.9%
Total Assets
$1B
6M Money Flow
$48M
Large Value
Expense Ratio
0.50%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-3.7%
3yr Return
-
1yr Return
-
Total Assets
$48M
6M Money Flow
$50M
Large Value
Expense Ratio
0.39%
TTM Yield
1.6%
3yr Sharpe
0.36
YTD Return
-6.5%
3yr Return
34.8%
1yr Return
6.1%
Total Assets
$184M
6M Money Flow
$56M
Foreign Large Value
Expense Ratio
0.60%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
13.8%
3yr Return
-
1yr Return
-
Total Assets
$129M
6M Money Flow
$117M
Short Government
Expense Ratio
0.09%
TTM Yield
4.7%
3yr Sharpe
0.13
YTD Return
1.6%
3yr Return
14.2%
1yr Return
5.0%
Total Assets
$470M
6M Money Flow
$144M
Small Growth
Expense Ratio
0.85%
TTM Yield
0.2%
3yr Sharpe
-
YTD Return
-10.8%
3yr Return
-
1yr Return
-1.3%
Total Assets
$533M
6M Money Flow
$175M
Multistrategy
Expense Ratio
1.69%
TTM Yield
2.8%
3yr Sharpe
-0.30
YTD Return
2.2%
3yr Return
8.8%
1yr Return
-0.2%
Total Assets
$680M
6M Money Flow
$483M
Large Blend
Expense Ratio
0.50%
TTM Yield
0.8%
3yr Sharpe
-
YTD Return
-3.0%
3yr Return
-
1yr Return
8.7%
Total Assets
$2B
6M Money Flow
$530M
Diversified Emerging Mkts
Expense Ratio
0.65%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.3%
3yr Return
-
1yr Return
-
Total Assets
$8M
6M Money Flow
-