GGHEX Performance — GMO Alpha Only Fund, Class III
Data updated: 2020-01-28
In the 12 months to Nov 2019 the fund took in a net $4.9M, and assets reached $83.12M.
GGHEX Growth of $100
What $100 invested in GMO Alpha Only Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | GGHEX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $102 | $103 |
GGHEX Annual Returns
Calendar-year total returns of GMO Alpha Only Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | +2.32% |
GGHEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +2.6% | +0.9% | −1.1% | — |
GGHEX Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +2.61% (Sep 2019)
- Worst month: −1.15% (Nov 2019)
GGHEX Fund Flows
Monthly money in and out of GMO Alpha Only Fund, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 9.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $5.5M | $549K | $4.9M |
GGHEX Assets Under Management
Net assets of GMO Alpha Only Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-30 | $83.12M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.