+0.02
+0.18%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 11.10 |
| Category | World Allocation |
| Net Assets | 850.31 Mil |
| Yield | 0.30% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks a positive total return. The fund is a diversified investment that invests substantially all of its investable assets in the GMO Benchmark-Free Allocation Fund (the "Benchmark-Free Allocation Fund"), an investment company managed by Grantham, Mayo, Van Otterloo & Co. LLC ("GMO"). Benchmark-Free Allocation Fund is a fund of funds that invests primarily in shares of other GMO-managed mutual funds ("underlying funds"). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | NA | 7.95% |
| Value ($) | NA | NA | NA | NA | 10,795.00 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Wells Fargo Advantage |
| Fund Manager | Ben Inker |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 0.78% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.82% |
| 3 Months | 5.90% |
| 1 Year | 15.82% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| WARAX | World Allocation | |
|---|---|---|
| 5-Yr Return | NA | 3.34% |
| Sharpe Ratio | NA | 0.74 |
| Net Assets | 850.31 Mil | 747.61 Mil |
| Avg Market Cap | 44.99 Bil | 25.37 Bil |
| Avg P/E | 11.74 | 13.61 |
| Portfolio Turnover | NA | 117 |
| Symbol | Value ($) |
|---|---|
| Stocks | 49.18% |
| Cash | 28.50% |
| Fixed Income | 2.35% |
| Other | 19.97% |
| NAME | % NET ASSETS |
|---|---|
| GMO Benchmark-Free Allocation MF | 99.45% |
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