11.47 Up +0.02 +0.17%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 11.45
Category World Allocation
Net Assets 2.04 Bil
Yield 1.41%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 9/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a positive total return. The fund is a diversified investment that invests substantially all of its investable assets in GMO Benchmark-Free Allocation Fund, an investment company managed by Grantham, Mayo, Van Otterloo & Co. LLC ("GMO"). GMO seeks to achieve Benchmark-Free Allocation Fund's investment objective by investing in asset classes GMO believes offer the most attractive return and risk opportunities. The asset classes include: U.S. and non-U.S. equity, including emerging markets; U.S. and non-U.S. fixed income, including emerging markets; and alternative asset classes, including commodities. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA 9.65% 2.96%
Value ($) NA NA NA NA NA
  • Year to date performance as of 9/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Wells Fargo Advantage
Fund Manager Ben Inker
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 0.72%
PERFORMANCE
Symbol Value ($)
1 Month 0.35%
3 Months -0.86%
1 Year 5.92%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 9/16/2014 12:00 AM ET
PEER COMPARISON
  WARAX World Allocation
5-Yr Return NA 8.55%
Sharpe Ratio 1.92 2.14
Net Assets 2.04 Bil 770.85 Mil
Avg Market Cap 53.56 Bil 39.57 Bil
Avg P/E 13.09 15.99
Portfolio Turnover NA 69
HOLDINGS
Symbol Value ($)
Stocks 69.17%
Cash 26.37%
Fixed Income 21.51%
Other 14.53%
TOP 10 HOLDINGS
NAME % NET ASSETS
GMO Benchmark-Free Allocation MF 99.82%
DATA PROVIDERS

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