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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GMAHX | Category Average | GMAHX | Category Average | GMAHX | Category Average | |
| Alpha | 1.11 | -0.01 | -- | 0.02 | -- | 0.05 |
| BETA | 0.74 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.55 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 73.16 | 0.64 | -- | 0.59 | -- | 0.47 |
| Standard Deviation | 14.11 | 0.16 | -- | 0.14 | -- | 0.14 |
| Sharpe Ratio | 0.15 | 0 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | 1.65 | 0.06 | -- | 0.12 | -- | 0.13 |
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