NasdaqGM - Delayed Quote USD
GMO U.S. Opportunistic Value R6 (PPAJX)
19.99
+0.19
+(0.96%)
At close: April 17 at 8:01:59 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -8.27% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 10, 2025) | 12.97% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 12.97% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PPAJX
Category
- YTD
- 0.93%
- 4.44%
- 1-Month
- -2.88%
- -4.04%
- 3-Month
- 0.93%
- 4.09%
- 1-Year
- 3.33%
- 14.37%
- 3-Year
- 0.00%
- 6.04%
- 5-Year
- 0.00%
- 9.20%
- 10-Year
- 0.00%
- 8.57%
- Last Bull Market
- 14.41%
- 22.97%
- Last Bear Market
- 0.00%
- -11.27%
Annual Total Return (%) History
Year
PPAJX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.93% | -- | -- | -- |
| 2024 | 10.35% | -1.75% | 6.31% | -1.99% |
| 2023 | 10.83% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 62 |
| 1-Month | 47 |
| 3-Month | 62 |
| 1-Year | 83 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 3.33% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -8.27% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Large Value |
| Fund Family | GMO |
| Net Assets | 470.75M |
| YTD Return | 0.93% |
| Yield | 2.24% |
| Morningstar Rating | -- |
| Inception Date | Feb 15, 2023 |
Fund Summary
The fund seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States. It also may invest in 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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