Frequently Asked Questions About GSMFX

What does GSMFX invest in?

This fund typically adopts both long and short investment stances across various worldwide financial arenas, encompassing equities, fixed-income instruments, foreign exchange, and raw materials. It achieves this through the use of diverse tools, including exchange-listed and over-the-counter (OTC) futures, forward currency agreements, swap contracts, and index options. Its strategy is guided by proprietary quantitative models that systematically determine global tactical asset allocation and precise market selections. The portfolio is classified as non-diversified.

What is the expense ratio of GSMFX?

An expense ratio for GMO SGM Major Markets Fund (GSMFX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is GSMFX?

GMO SGM Major Markets Fund (GSMFX) manages $34.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GSMFX actively managed or an index fund?

GSMFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GSMFX launched?

GMO SGM Major Markets Fund (GSMFX) launched in October 2011 and is managed by the fund issuer.

How has GSMFX performed?

GSMFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

GSMFX (GMO SGM Major Markets Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

GSMFX

GMO SGM Major Markets Fund

NASDAQ·Asset Management · Financial Services

$24.27$0.01+0.04%

Market closed·Oct 17 12:00 AM UTC

Price Chart

$24.27+$0.01 (+0.04%)today

−18.31%CAGR −3.97%

Select date range

FromTo

Oct 3, 2011Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

FrequencySemi-Annual

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio—

Cost per 10k Invested—

AUM$34.65M

Avg Daily Volume—

Price$24.27

NAV$24.27

Premium / Discount+0.00%

52-Week Range$22.90 – $28.86

Beta0.07

Fund Overview

Issuer: —
Asset Class: Currency
Strategy: Thematic
Inception: October 3, 2011
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US3620146569
CUSIP: 362014656

Peers

Peers Tab

EGF

BlackRock Enhanced Government Fund, Inc.

Cap

$34.5M

OMOAX

Vivaldi Multi-Strategy Fund

Cap

$41.7M

IRL

The New Ireland Fund, Inc.

Cap

$37.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GSMFX

What does GSMFX invest in?: This fund typically adopts both long and short investment stances across various worldwide financial arenas, encompassing equities, fixed-income instruments, foreign exchange, and raw materials. It achieves this through the use of diverse tools, including exchange-listed and over-the-counter (OTC) futures, forward currency agreements, swap contracts, and index options. Its strategy is guided by proprietary quantitative models that systematically determine global tactical asset allocation and precise market selections. The portfolio is classified as non-diversified.
What is the expense ratio of GSMFX?: An expense ratio for GMO SGM Major Markets Fund (GSMFX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
How big is GSMFX?: GMO SGM Major Markets Fund (GSMFX) manages $34.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is GSMFX actively managed or an index fund?: GSMFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was GSMFX launched?: GMO SGM Major Markets Fund (GSMFX) launched in October 2011 and is managed by the fund issuer.
How has GSMFX performed?: GSMFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.