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GAPOX:NASDAQ

GMO Alpha Only Fund Class IV – GAPOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.750.00 (0.00%)23.74 - 24.270.0

Market data as of 6:05PM 09/16/14. 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 Return1.19%
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 08/31/2014
TimeframeGAPOXS&P 500Market Neutral
1 Month-0.54%4.00%0.55%
3 Month-1.61%4.68%0.49%
Year-to-Date-0.63%9.89%1.10%
1 Year-1.37%25.25%2.99%
3 Year-0.73%20.61%1.25%
5 Year-0.56%16.88%1.30%
10 Year1.72%8.38%1.84%
Since Inception1.19%10.69%--

Sector Allocation - GAPOX

as of 08/31/2014
Basic Materials
 
4.01%
Consumer Cyclical
 
7.93%
Financial Services
 
9.17%
Real Estate
 
0.89%
Consumer Defensive
 
13.84%
Healthcare
 
14.09%
Utilities
 
4.31%
Communication Services
 
5.20%
Energy
 
14.34%
Industrials
 
6.84%
Technology
 
19.38%

Asset Allocation - GAPOX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
101.11101.11
Bond0.00
 
 
0.000.00
Other42.01
 
 
41.58-0.43
Foreign Stock139.41
 
 
77.05-62.36
Foreign Bond0.00
 
 
0.000.00
Total181.42219.7438.32
Cash41.40
 
 
101.7860.38
Total Net Assets$5.31B
Total Stock Holdings393
Total Bond Holdings0

Top Ten Holdings - GAPOX

as of 08/31/2014
CompanyYTD Return% of Assets
Future Contract On S&P500 Emini Fut Jun14--119.20%
Trs Sell Msci Daily Net Eafe Usd Buy Bba Libor Usd 1 Month -10.0 /Short/--15.18%
Trs Sell Msci Daily Net Eafe Usd Buy Bba Libor Usd 1 Month -10.0 /Long/--14.99%
Trs Sell Msci Daily Net Eafe Usd Buy Bba Libor Usd 1 Month -2.5 /Short/--9.50%
Trs Sell Msci Daily Net Eafe Usd Buy Bba Libor Usd 1 Month -2.5 /Long/--9.37%
Trs Sell Msci Daily Total Return Net Eafe Usd Buy Bba Libor Usd 1 Month -46--5.64%
Trs Sell Msci Daily Total Return Net Eafe Usd Buy Bba Libor Usd 1 Month -46--5.62%
Trs Sell Msci Daily Tot Ret Eafe Usd Buy Bba Libor Usd 1 Month -56.0 /Short--5.57%
Trs Sell Msci Daily Tot Ret Eafe Usd Buy Bba Libor Usd 1 Month -56.0 /Long/--5.52%
MSFT22.77%5.17%

Valuation & Growth - GAPOX

as of 08/31/2014
ValuationGAPOXCategory Range
Price/Earnings15.86
Price/Book1.81
Price/Sales0.88
Price/Cash Flow8.29
Dividend Yield2.76
LT Earnings9.95
Historical Earnings3.25
Sales Growth-16
Cash-Flow Growth-3.78
Book-Value Growth-2.58
Key:  Lo 
 Hi

Morningstar Summary - GAPOX, 3 Year

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

Tax Analysis - GAPOX, 3 Year Avg

Pretax Return-0.73%
Tax-adjusted Return-0.95%
Tax Cost Ratio0.22%
Potential Cap Gains-12.01%

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