GMO Implementation Fund (GIMFX)
Depending on GMO's outlook, the fund may have exposure to any asset class (e.g., non-U.S. equity, U.S. equity, emerging country equity, emerging country debt, non-U.S. fixed income, U.S. fixed income, real estate, and commodities) and at times may be substantially invested in a single asset class. It does not invest directly in commodities and commodity-related derivatives. The fund also may invest in U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Fund Info
US3620145082
Feb 29, 2012
$5,000,000
Large-Cap
Value
Expense Ratio
GIMFX has an expense ratio of 0.02%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GMO Implementation 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
GMO Implementation Fund had a return of 3.29% year-to-date (YTD) and 8.50% in the last 12 months.
GIMFX
3.29%
2.97%
2.53%
8.50%
3.76%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GIMFX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.49% | 3.29% | |||||||||||
| 2024 | -0.23% | 0.62% | 2.87% | -1.13% | 3.28% | -1.48% | 2.78% | 0.60% | 0.37% | -3.47% | -0.08% | 0.94% | 4.97% |
| 2023 | 4.80% | -1.37% | -0.41% | 1.63% | -3.22% | 4.24% | 3.66% | -1.71% | 0.32% | -2.52% | 4.20% | 4.71% | 14.75% |
| 2022 | 3.05% | -2.34% | -2.31% | -0.24% | 2.13% | -5.28% | 0.85% | -0.68% | -4.16% | 2.13% | 6.94% | -0.72% | -1.24% |
| 2021 | 0.81% | 1.76% | 3.15% | 0.15% | 2.74% | -2.22% | -2.05% | 0.39% | -0.31% | -1.55% | -2.04% | 3.39% | 4.06% |
| 2020 | -3.00% | -3.78% | -12.25% | 7.16% | -1.84% | 0.68% | 2.78% | -0.66% | -0.58% | 0.33% | 3.07% | 1.85% | -7.25% |
| 2019 | 5.66% | -0.23% | 0.23% | 1.36% | -2.83% | 3.45% | -1.11% | -2.33% | 2.08% | 2.19% | 0.52% | 3.87% | 13.24% |
| 2018 | 3.89% | -2.36% | -0.35% | -0.64% | -0.86% | -1.74% | 1.65% | -1.31% | 0.22% | -3.75% | 1.22% | -1.49% | -5.58% |
| 2017 | 2.31% | 1.79% | 1.07% | 1.14% | 1.12% | 0.44% | 1.78% | 0.87% | -0.22% | 1.59% | -0.14% | 1.52% | 14.09% |
| 2016 | -3.81% | -0.67% | 4.75% | 0.89% | -0.64% | 0.16% | 2.34% | 0.47% | 0.86% | -0.39% | -1.33% | 1.10% | 3.56% |
| 2015 | 1.24% | -4.07% | -2.96% | 3.63% | -0.40% | -1.28% | -3.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIMFX is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GMO Implementation Fund (GIMFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GMO Implementation Fund provided a 5.51% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $0.76 | $0.43 | $0.41 | $0.28 | $0.54 | $0.58 | $0.41 | $0.25 |
Dividend yield | 5.51% | 5.69% | 5.93% | 3.59% | 3.29% | 2.25% | 3.99% | 4.59% | 2.95% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for GMO Implementation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.73 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.41 |
| 2016 | $0.25 | $0.25 |
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 Implementation 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 Implementation Fund was 25.87%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.87% | Jan 21, 2020 | 44 | Mar 23, 2020 | 300 | Jun 1, 2021 | 344 |
| -14.19% | Jul 20, 2015 | 144 | Feb 11, 2016 | 253 | Feb 13, 2017 | 397 |
| -14.01% | Jun 7, 2021 | 333 | Sep 29, 2022 | 195 | Jul 12, 2023 | 528 |
| -11.13% | Jan 29, 2018 | 229 | Dec 24, 2018 | 245 | Dec 13, 2019 | 474 |
| -5.14% | Sep 27, 2024 | 36 | Nov 15, 2024 | 61 | Feb 18, 2025 | 97 |
Volatility
Volatility Chart
The current GMO Implementation Fund volatility is 2.17%, 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.