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NasdaqGM - Delayed Quote USD

GMO U.S. Opportunistic Value Vi (UUOAX)

21.58
-0.07
(-0.32%)
At close: 8:02:18 PM EDT
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  • Previous Close 21.65
  • YTD Return 3.96%
  • Expense Ratio 0.39%
  • Category Large Value
  • Last Cap Gain 6.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 484.32M
  • Beta (5Y Monthly) --
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.55
  • Inception Date Feb 15, 2023

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.

GMO

Fund Family

Large Value

Fund Category

484.32M

Net Assets

2023-02-15

Inception Date

More about GMO U.S. Opportunistic Value Vi

Performance Overview: UUOAX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

UUOAX
3.96%
Category
4.44%
 

1-Year Return

UUOAX
13.41%
Category
14.37%
 

3-Year Return

UUOAX
0.00%
Category
6.04%
 

5-Year Return

UUOAX
0.00%
Category
9.20%
 

Holdings: UUOAX

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Sector Weightings

SectorUUOAX
Financial Services   26.96%
Healthcare   18.47%
Technology   12.73%
Consumer Cyclical   11.44%
Communication Services   8.59%
Energy   7.61%
Consumer Defensive   6.60%
Industrials   4.33%
Basic Materials   3.26%
Real Estate   0.00%
Utilities   0.00%
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Recent News: UUOAX

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Research Reports: UUOAX

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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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KMKYX Kinetics Market Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
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FTRNX Fidelity Trend
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CMGYX Columbia Select Mid Cap Gro Fd I3
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JATSX Janus Henderson Global Technology and Innovation Fund
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