11.34 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 11.34
Category World Allocation
Net Assets 2.25 Bil
Yield 1.44%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 4/22/2014 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 the GMO Benchmark-Free Allocation Fund, an investment company managed by Grantham, Mayo, Van Otterloo & Co. LLC. The asset classes include: U.S. and foreign equity, including emerging markets; U.S. and foreign fixed income, including emerging markets; and alternative asset classes, including real estate and commodities. Benchmark-Free Allocation Fund is structured as a fund of funds and gains its investment exposures primarily by investing in the GMO Implementation Fund. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA 9.65% 1.80%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Wells Fargo Advantage
Fund Manager Ben Inker
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 0.73%
PERFORMANCE
Symbol Value ($)
1 Month 2.35%
3 Months 1.52%
1 Year 7.05%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  WARAX World Allocation
5-Yr Return NA 12.90%
Sharpe Ratio 1.27 0.97
Net Assets 2.25 Bil 770.85 Mil
Avg Market Cap 52.62 Bil 36.80 Bil
Avg P/E 13.38 15.22
Portfolio Turnover NA 70
HOLDINGS
Symbol Value ($)
Stocks 56.74%
Cash 27.76%
Fixed Income 17.29%
Other 18.10%
TOP 10 HOLDINGS
NAME % NET ASSETS
GMO Benchmark-Free Allocation MF 99.82%
DATA PROVIDERS

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