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Nasdaq - Delayed Quote USD

GMO-Usonian Japan Value Creation VI (GMAHX)

21.12
-0.06
(-0.28%)
At close: 8:01:03 PM EDT
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  • Previous Close 21.18
  • YTD Return 2.15%
  • Expense Ratio 0.58%
  • Category Japan Stock
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 179.01M
  • Beta (5Y Monthly) 0.74
  • Yield 2.53%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.52
  • Inception Date Jun 7, 2021

Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in securities of companies tied economically to Japan. It also may invest in GMO U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

GMO

Fund Family

Japan Stock

Fund Category

179.01M

Net Assets

2021-06-07

Inception Date

More about GMO-Usonian Japan Value Creation VI

Performance Overview: GMAHX

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Trailing returns as of 3/31/2025. Category is Japan Stock.

YTD Return

GMAHX
2.15%
Category
2.38%
 

1-Year Return

GMAHX
6.41%
Category
23.25%
 

3-Year Return

GMAHX
5.73%
Category
5.89%
 

5-Year Return

GMAHX
0.00%
Category
10.16%
 

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GMIIX GMO-Usonian Japan Value Creation I
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FPJAX Fidelity Advisor Japan A
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MIJFX Matthews Japan Instl
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HJPSX Hennessy Japan Small Cap Investor
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FJPCX Fidelity Advisor Japan C
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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WBEIX William Blair Emerging Mkts Growth I
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GLDIX Gabelli Gold I
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GMAKX GMO-Usonian Japan Value Creation III
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GMEPX Goldman Sachs China Equity Fund
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Holdings: GMAHX

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Sector Weightings

SectorGMAHX
Industrials   30.05%
Financial Services   19.28%
Technology   13.94%
Consumer Cyclical   12.36%
Consumer Defensive   9.62%
Basic Materials   7.08%
Healthcare   4.06%
Communication Services   3.61%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: GMAHX

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Research Reports: GMAHX

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