GSOFX Mutual Fund

NAV$24.82

TER1.22%

Holdings14

GSOFX Mutual Fund

NAV$24.82

GMO Special Opportunities Fund Class VI

TER1.22%

Holdings14

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials

Net Assets

Expense Ratio

1.22%

Dividend Yield (Current)

Holdings

Inception Date

Jul 28, 2014

Fund Family

GMO

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Semi-Annually

Performance

Asset Allocation

Stocks: 95.19%

Cash: 4.81%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight

Download all 14 holdings for GSOFX

CSV export with sector, industry & share changes

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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Category rank, peer-average returns and outperformance, updated daily.

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GSOFX Mutual Fund Overview

GSOFX Mutual Fund (GMO Special Opportunities Fund Class VI) is managed by GMO. GSOFX expense ratio is 1.22%, holding 14 positions across various sectors. Inception date: 2014-07-28.

GSOFX performance shows data across multiple time periods..

GSOFX top holdings include a diversified portfolio. View all GSOFX holdings, sector breakdown, or dividend history.

GSOFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.