GMO Risk Premium Fund Class III (GMRPX) Research
This fund endeavors to achieve returns comparable to the equity risk premium over a complete market cycle, with a focus on exhibiting lower volatility than global stock markets. Its principal strategy involves the strategic sale of put options linked to stock indices. GMO explicitly states that the fund's management and risk profile are not guided or benchmarked against any particular securities index. Additionally, the fund is characterized as non-diversified.
Market snapshot
- Symbol
- GMRPX
- Price
- $27.91
- Day change
- 0.00%
- Market cap
- $9.1M
- 52-week range
- 20.14-28.41
- 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 VI (GMOKX)
- 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 III (GMRPX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.