GEDAX Performance — GMO Emerging Domestic Opportunities Series Fund, Class PS
Data updated: 2021-01-29
GEDAX returned +17.90% over one year to Nov 2020. Over one year the fund beat its Money Market category average: $100 grew to $118, against $105 for the category. Volatility over the past 12 months was 22.38% a year. In the 12 months to Nov 2020 the fund took in a net $7.1M, and assets reached $13.77M.
GEDAX Growth of $100
What $100 invested in GMO Emerging Domestic Opportunities Series Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | GEDAX | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $118 | $105 |
| Since data start (Sep 2019 – Nov 2020) | $122 | $109 |
GEDAX Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.90% |
GEDAX Annual Returns
Calendar-year total returns of GMO Emerging Domestic Opportunities Series Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | +10.34% |
| 2019 (Sep–Dec) | +10.53% |
GEDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.5% | −3.2% | −13.6% | +6.5% | +2.2% | +6.7% | +9.4% | +3.0% | −1.0% | +0.8% | +5.8% | — |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +2.8% | −0.8% | +6.9% |
GEDAX Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 22.38%
- Best month: +9.42% (Jul 2020)
- Worst month: −13.64% (Mar 2020)
GEDAX Fund Flows
Monthly money in and out of GMO Emerging Domestic Opportunities Series Fund, from SEC Form N-PORT.
- 12-month net flow: $7.1M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: 12.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $1.1M | $0 | $1.1M |
| Oct 2020 | $35K | $10K | $25K |
| Sep 2020 | $289K | $113K | $176K |
| Aug 2020 | $254K | $0 | $254K |
| Jul 2020 | $439K | $154K | $285K |
| Jun 2020 | $50K | $0 | $50K |
| May 2020 | $1.8M | $0 | $1.8M |
| Apr 2020 | $2.7M | $0 | $2.7M |
| Mar 2020 | $0 | $75K | −$75K |
| Feb 2020 | $0 | $280K | −$280K |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $1.1M | $0 | $1.1M |
GEDAX Assets Under Management
Net assets of GMO Emerging Domestic Opportunities Series Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $13.77M |
| 2020-08-31 | $11.84M |
| 2020-05-31 | $9.36M |
| 2020-02-29 | $5.07M |
| 2019-11-30 | $4.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.