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Nasdaq USD

GMO-Usonian Japan Value Creation VI (GMAHX)

20.99
-0.13
(-0.62%)
At close: 8:01:03 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.06%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Mar 31, 2025) 21.81%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 21.81%
Worst 3Y Total Return 2.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GMAHX
Category
YTD
2.15%
2.38%
1-Month
0.84%
-0.51%
3-Month
0.24%
-0.85%
1-Year
6.41%
23.25%
3-Year
5.73%
5.89%
5-Year
0.00%
10.16%
10-Year
0.00%
8.44%
Last Bull Market
5.72%
5.77%
Last Bear Market
-9.15%
-8.45%

Annual Total Return (%) History

Year
GMAHX
Category
2024
8.29%
--
2023
21.81%
--
2022
-12.73%
--
2021
0.73%
--
2020
--
11.30%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.24% -2.12% 10.53% -6.66%
2023 6.57% 6.22% 0.79% 6.75%
2022 -6.71% -9.15% -8.30% 12.29%
2021 6.33% -3.18% 4.27% -6.16%
2020 17.02% -- -- --

Rank in Category (By Total Return)

YTD 35
1-Month 28
3-Month 46
1-Year 34
3-Year 30
5-Year --

Load Adjusted Returns

1-Year 6.41%
3-Year 5.73%
5-Year --
10-Year --

Performance & Risk

YTD Return 6.06%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Japan Stock
Fund Family GMO
Net Assets 179.01M
YTD Return 2.15%
Yield 2.53%
Morningstar Rating
Inception Date Jun 07, 2021

Fund Summary

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.

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