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Nasdaq - Delayed Quote USD

GMO-Usonian Japan Value Creation VI (GMAHX)

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

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.

GMO-Usonian Japan Value Creation VI

Boston MA 02110
40 Rowes Wharf
6173307500

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 Operations

Last Dividend 0.52
Last Cap Gain -6.00
Holdings Turnover 33.00%
Average for Category --

Fees & Expenses

Expense GMAHX Category Average
Annual Report Expense Ratio (net) 0.58% 0.90%
Prospectus Net Expense Ratio 0.58% --
Prospectus Gross Expense Ratio 0.74% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Bekemeyer is a engaged in portfolio management and research for GMO's Usonian Japan Equity team. Prior to joining GMO in 2021, he was a portfolio manager at Oaktree Capital Management. Previously, he was an analyst at Taiyo Pacific Partners, and prior to that was an investment banking associate at J.P. Morgan Securities. Mr. Bekemeyer earned his bachelor's degree in East Asian Studies from Harvard University, his MBA in International Financial Economics and MA in International Studies from the University of Pennsylvania.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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