Investing Center Preview – Manage your investments and watch your net worth grow.


GMO Alpha Only Fund Class IV – GAPOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.27-0.06 (-0.26%)23.26 - 24.270.0

Market data as of 6:05PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - GAPOX

The investment seeks total return greater than that of its benchmark, the Citigroup 3-Month Treasury Bill Index. To gain long investment exposure, the fund invests in securities directly and may invest in other GMO Funds. To gain short investment exposure, the fund may use over-the-counter (OTC) and exchange-traded derivatives (including futures, swap contracts and currency forwards) and make short sales of securities, including short sales of securities the fund does not own. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.08%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.96%
Front LoadNone
Deferred LoadNone
Minimum Investment$125,000,000
Management Tenure18 Years
Fund Inception03/02/2006

Trailing Total Returns - GAPOX

as of 11/30/2014
TimeframeGAPOXS&P 500Market Neutral
1 Month0.77%2.69%0.33%
3 Month-0.67%3.72%-0.61%
1 Year-1.83%16.86%0.45%
3 Year-1.13%20.93%1.33%
5 Year-0.85%15.96%1.22%
10 Year1.61%8.06%1.93%
Since Inception1.08%10.71%--

Sector Allocation - GAPOX

as of 11/30/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GAPOX

as of 11/30/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.29B
Total Stock Holdings503
Total Bond Holdings0

Top Ten Holdings - GAPOX

as of 11/30/2014
CompanyYTD Return% of Assets
Future Contract On S&P500 Emini Fut Sep14--135.66%
Trs Nddueafe /Short/--12.18%
Trs Nddueafe /Long/--11.96%
Future Contract On Ftse 100 Idx Fut Sep14 /Gbp/--9.35%
Future Contract On Topix Indx Futr Sep14 /Jpy/--8.84%
Trs Sell Msci Daily Net Eafe Usd Buy Bba Libor Usd 1 Month -2.5 /Short/--7.63%
Trs Sell Msci Daily Net Eafe Usd Buy Bba Libor Usd 1 Month -2.5 /Long/--7.52%

Valuation & Growth - GAPOX

as of 11/30/2014
ValuationGAPOXCategory Range
Price/Cash Flow8.67
Dividend Yield2.66
LT Earnings9.7
Historical Earnings1.64
Sales Growth-11.86
Cash-Flow Growth-4.09
Book-Value Growth3.59
Key:  Lo 

Morningstar Summary - GAPOX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - GAPOX, 3 Year Avg

Pretax Return-1.13%
Tax-adjusted Return-1.34%
Tax Cost Ratio0.22%
Potential Cap Gains-19.80%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.