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Nasdaq - Delayed Quote USD
GMO International Opportunistic Val IV (GMAZX)
15.52
+0.02
+(0.13%)
At close: 8:01:03 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.16% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (Mar 31, 2025) | 5.37% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 5.37% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GMAZX
Category
- YTD
- 9.70%
- 11.56%
- 1-Month
- 5.42%
- -2.20%
- 3-Month
- 7.80%
- 4.11%
- 1-Year
- 16.23%
- 35.63%
- 3-Year
- 8.35%
- 5.74%
- 5-Year
- 9.94%
- 8.25%
- 10-Year
- 4.77%
- 4.29%
- Last Bull Market
- 4.33%
- 13.65%
- Last Bear Market
- -12.65%
- -23.43%
Annual Total Return (%) History
Year
GMAZX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.17% | -0.60% | 9.61% | -7.16% |
| 2023 | 7.60% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 15 |
| 1-Month | 5 |
| 3-Month | 10 |
| 1-Year | 13 |
| 3-Year | 26 |
| 5-Year | 35 |
Load Adjusted Returns
| 1-Year | 16.23% |
| 3-Year | 8.35% |
| 5-Year | 9.94% |
| 10-Year | 4.77% |
Performance & Risk
| YTD Return | 12.16% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | GMO |
| Net Assets | 410.22M |
| YTD Return | 9.70% |
| Yield | 4.82% |
| Morningstar Rating | |
| Inception Date | Sep 25, 2023 |
Fund Summary
The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in international equity markets. The fund primarily invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to developed countries other than the United States. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities.
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