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.
NAV / 1-Day Return
26.96 / 0.07 %
Adj. Expense Ratio
Longest Manager Tenure
Alt Style Correlation / Relative VolatilityLow / Low
Min. Initial Investment
Morningstar’s Fund Analysis GSMFX
Will GSMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.