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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
Investment Information
- Min Initial Investment
- 250,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- LPL SAM Eligible - 10.24.2024
- Commonwealth Universe
- LPL SWM - 10.24.2024
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - November 2024
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.
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 |
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 |
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