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GMO Risk Premium Fund Class VI Stock AnalysisComprehensive stock analysis for GMO Risk Premium Fund Class VI (GMOKX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisGMOKX
GMOKX
GMO Risk Premium Fund Class VI
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GMOKX
Home🔹Stocks🔹GMO Risk Premium Fund Class VI

GMO Risk Premium Fund Class VI

GMOKX•NASDAQ

GMO Risk Premium Fund Class VI

GMOKX•NASDAQ
Market cap
$9.14M
Sentiment

Your view on GMOKX

Mkt Cap
$9.14M
Sentiment
Your view
GMOKX
GMO Risk Premium Fund Class VI
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GMOKX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About GMO Risk Premium Fund Class VI

Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
N/A
Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
N/A
Description

The investment seeks total return. The fund seeks to capture returns commensurate with the equity risk premium over a full market cycle with less volatility than global equity markets primarily by selling (writing) put options on stock indices. GMO does not manage the fund to, or control the fund's risk relative to, any securities index or securities benchmark. The fund is non-diversified.

Infographics

Visual summary of the business at a glance.

FRC Research

Media

Videos and interviews covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Peer Comparison

Comparables

List of peer companies in the same industry.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Insider Trading

Recent buying and selling by company executives.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

News

Latest headlines and market coverage.

News

Latest Market News