GMO Alpha Only Fund

Scorecard
2 / 5 Stars
Lipper
2 1 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
C (Hold)

Fund Fees

Updated 02.13.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.13.2014

Maximum Fees %
Administrative
Management 0.5
Redemption

Updated 02.13.2014

Actual Fees %
12b-1
Management 0.5
Net Expense Ratio: Annual Report 0.23
Net Expense Ratio: Prospectus 0.66

Updated 03.05.2014

Total Cost Projections
3-Year $312.00
5-Year $577.00
10-Year $1,333.00

Purchase Information

Updated 02.13.2014

Minimum Investments
Initial $10,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP