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GMO SGM Major Markets III GSMFX Fund Analysis

| Analyst rating as of | See GMO Investment Hub

Morningstar’s Analysis GSMFX

Will GSMFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An uncorrelated strategy showing more qualitative than quantitative insights.

Director

Summary

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GMO SGM Major Markets utilizes a well-thought out portfolio construction technique but is more akin to global tactical allocation than quantitative macro peers. It earns a Morningstar Analyst Rating of Neutral across all share classes.

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