GMO Risk Premium Fund Class VI (GMOKX) Research
This fund's core objective is to achieve overall investment gains. It endeavors to generate returns that reflect the equity risk premium over an entire market cycle, aiming for reduced price fluctuations compared to broad global equity markets. Its principal method involves writing (selling) put options tied to various stock market indices. The managing firm, GMO, explicitly states that the fund's management and risk profile are not aligned with or controlled by any specific securities index or external benchmark. Furthermore, the fund is classified as non-diversified.
Market snapshot
- Symbol
- GMOKX
- Price
- $27.68
- Day change
- 0.00%
- Market cap
- $9.1M
- 52-week range
- 19.97-28.17
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- American Beacon Continuous Capital Emerging Markets Fund - Investor Class (CCEPX)
- DoubleLine Multi-Asset Trend Fund Class N (DLMOX)
- Lazard Global Dynamic Multi Asset Portfolio Open Shares (GDMOX)
- GMO Risk Premium Fund Class III (GMRPX)
- Issachar Fund Class N (LIONX)
- PFG Balanced Strategy Fund Class R (PFDBX)
- QCI Balanced Fund Institutional Cl (QCIBX)
- Rondure Overseas Fund, Inv Class (ROSOX)
Open GMO Risk Premium Fund Class VI (GMOKX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.