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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
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- (Junk)CommonWealth PPS
- LPL SAM Eligible - 10.24.2024
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- LPL SWM - 10.24.2024
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - November 2024
- Allowab (non-advisory)
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.
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 |
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 |
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