Nasdaq - Delayed Quote USD
GMO-Usonian Japan Value Creation I (GMIIX)
19.14
+0.38
+(2.03%)
At close: 8:01:03 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.05% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 9, 2025) | 21.63% |
| Worst 1Y Total Return (Apr 9, 2025) | -- |
| Best 3Y Total Return | 21.63% |
| Worst 3Y Total Return | 4.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GMIIX
Category
- YTD
- 6.02%
- 2.38%
- 1-Month
- 3.83%
- -0.51%
- 3-Month
- 6.02%
- -0.85%
- 1-Year
- 6.88%
- 23.25%
- 3-Year
- 9.16%
- 5.89%
- 5-Year
- 0.00%
- 10.16%
- 10-Year
- 0.00%
- 8.44%
- Last Bull Market
- 5.62%
- 5.77%
- Last Bear Market
- -9.21%
- -8.45%
Annual Total Return (%) History
Year
GMIIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 6.02% | -- | -- | -- |
| 2024 | 7.20% | -2.12% | 10.39% | -6.70% |
| 2023 | 6.64% | 6.11% | 0.72% | 6.72% |
| 2022 | -6.72% | -9.21% | -8.40% | 12.23% |
| 2021 | 4.21% | -6.88% | -- | -- |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 2 |
| 3-Month | 10 |
| 1-Year | 9 |
| 3-Year | 27 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 6.88% |
| 3-Year | 9.16% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.05% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Japan Stock |
| Fund Family | GMO |
| Net Assets | 186.02M |
| YTD Return | 6.02% |
| Yield | 2.33% |
| Morningstar Rating | |
| Inception Date | Sep 14, 2020 |
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.
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