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GMO Alpha Only fund

GAPOX:US
NASDAQ GM
21.71
USD
0.07
0.32%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
20.73 - 22.14
1 Yr Return
5.75%
YTD Return
0.56%
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Previous Close
21.64
52Wk Range
20.73 - 22.14
1 Yr Return
5.64%
YTD Return
0.56%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/17/2018)
21.71
Total Assets (m USD) (on 11/03/2017)
236.433
Inception Date
03/06/2006
Last Dividend (on 12/20/2017)
0.1787
Dividend Indicated Gross Yield
1.65%
Fund Managers
BEN INKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
419.02 k 10.47 m 4.53
93.42 k 6.99 m 3.02
36.60 k 6.00 m 2.59
109.88 k 5.53 m 2.39
5.00 k 4.99 m 2.16
24.99 k 4.97 m 2.15
34.70 k 4.59 m 1.99
4.60 k 4.32 m 1.87
32.38 k 3.79 m 1.64
61.00 k 3.56 m 1.54
Profile
GMO Alpha Only Fund seeks total return greater than that of its benchmark, the Citigroup 3-Month Treasury Bill Index. The Fund's investment program involves having both long and short investment exposures by investing directly in securities and may invest in other GMO Funds.
Address
GMO Funds
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646