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GMO Special Opportunities Fund Class VI (GSOFX)

NASDAQ Financial Services Asset Management
$24.82 ▲ +0.00%
Market Cap
$234.3M
Sector
Financial Services
Industry
Asset Management
Beta
3.18
52-Wk Range
9.01-38.27
CEO
Country
Currency
USD

GMO Special Opportunities Fund Class VI operates in the Asset Management industry of the Financial Services sector, headquartered in Boston, MA. The stock last traded at $24.82, up 0.00% on the session, giving a market capitalisation of $234.3M. On trailing twelve-month figures it carries a trailing P/E of 10.84, a net margin of 261.7%. Its beta of 3.18 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
10.84
Price / Sales
24.28
Price / Book
1.28
EV / EBITDA
12.62
Gross margin
100.0%
Operating margin
69.2%
Net margin
261.7%
Return on equity
Debt / equity
0.00
Current ratio
1.30
Dividend yield
0.0%
Payout ratio
52.9%
Company profile
Exchange
NASDAQ
Employees
IPO date
2019-01-02
Headquarters
Boston, MA
About GMO Special Opportunities Fund Class VI

GMO employs a strategy centered on in-depth evaluation, seeking out investments that, in their professional estimation, trade at a price significantly lower than their actual or intrinsic worth. This fund operates without reference to, or an objective to mitigate risk against, any particular market index or financial benchmark. Furthermore, the specific criteria and analytical approaches GMO utilizes are not static and are subject to adaptation over time. Potential investors should also be aware that this is a concentrated portfolio, not a broadly diversified one.

Comparable companies

GMO Special Opportunities Fund Class VI is most often compared with the following Financial Services names:

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