GMO Emerging Domestic Opportunities Fund (GEDOX)
Under normal circumstances, the fund invests at least 80% of the fund’s assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets” in the MSCI World Index (“emerging markets”). It primarily invests in companies with what GMO believes to be high quality, growth-oriented business models within emerging markets or companies well-positioned to benefit from the development and growth of the world’s emerging markets. The fund is non-diversified.
Fund Info
US3620131876
Feb 28, 2011
$500,000,000
Large-Cap
Growth
Expense Ratio
GEDOX has a high expense ratio of 0.94%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GMO Emerging Domestic Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GEDOX
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GEDOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.54% | -5.04% | 3.52% | -2.05% | -0.99% | 3.73% | 4.09% | -4.66% | -1.68% | -8.00% | 3.36% | 0.50% | |
| 2022 | -0.76% | -5.86% | -3.41% | -5.18% | -0.40% | -6.23% | -0.89% | -1.08% | -9.30% | -4.46% | 14.65% | -3.01% | -24.52% |
| 2021 | 2.76% | 0.25% | -2.46% | 1.33% | 1.61% | 0.86% | -5.65% | 0.72% | -3.99% | 1.92% | -4.66% | 2.68% | -5.00% |
| 2020 | -4.51% | -3.21% | -13.73% | 6.70% | 2.26% | 6.69% | 9.57% | 3.06% | -1.09% | 0.89% | 5.94% | 6.83% | 18.38% |
| 2019 | 8.53% | -0.74% | 1.62% | 2.41% | -6.14% | 6.54% | 0.01% | -3.69% | 1.49% | 2.76% | -0.72% | 6.84% | 19.48% |
| 2018 | 6.89% | -5.13% | -1.94% | -2.94% | -2.73% | -4.87% | 0.88% | -4.07% | -2.33% | -6.50% | 4.10% | -2.81% | -20.15% |
| 2017 | 4.73% | 3.15% | 3.76% | 2.90% | 0.83% | 2.14% | 3.49% | 2.76% | 0.72% | 2.67% | 1.54% | 3.81% | 37.67% |
| 2016 | -4.48% | -2.47% | 8.99% | 1.52% | -0.89% | 3.68% | 4.35% | 1.49% | -0.17% | -0.13% | -5.76% | -1.19% | 4.15% |
| 2015 | 2.04% | 2.04% | -0.21% | 2.13% | -1.80% | -1.58% | -1.98% | -8.06% | -0.66% | 4.72% | -2.32% | -2.21% | -8.16% |
| 2014 | -8.52% | 4.54% | 2.00% | 0.48% | 2.94% | 1.93% | -1.99% | 1.74% | -3.71% | 1.26% | 1.24% | -1.72% | -0.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GMO Emerging Domestic Opportunities Fund (GEDOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $3.81 | $0.19 | $1.08 | $2.93 | $0.39 | $0.69 | $0.41 | $0.42 |
Dividend yield | 3.33% | 16.18% | 0.72% | 4.74% | 14.62% | 1.36% | 3.28% | 1.96% | 1.83% |
Monthly Dividends
The table displays the monthly dividend distributions for GMO Emerging Domestic Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $3.73 | $3.81 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $1.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $2.93 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.69 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.41 |
| 2014 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GMO Emerging Domestic Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GMO Emerging Domestic Opportunities Fund was 42.71%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.71% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -36.19% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -22.81% | Apr 17, 2015 | 208 | Feb 11, 2016 | 296 | Apr 17, 2017 | 504 |
| -22.16% | Aug 2, 2011 | 44 | Oct 3, 2011 | 543 | Dec 2, 2013 | 587 |
| -10.63% | Dec 11, 2013 | 36 | Feb 3, 2014 | 73 | May 19, 2014 | 109 |
Volatility
Volatility Chart
The current GMO Emerging Domestic Opportunities Fund volatility is 2.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.