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NasdaqGM - Delayed Quote USD
GMO U.S. Opportunistic Value Vi (UUOAX)
21.74
+0.16
+(0.74%)
At close: 8:02:19 PM EDT
Top 10 Holdings (26.68% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.06% |
| Stocks | 99.73% |
| Bonds | 0.05% |
| Others | 0.17% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | UUOAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.52 | 0.41 |
| Price/Sales | 0.97 | 0.59 |
| Price/Cashflow | 0.1 | 0.09 |
| Median Market Cap | 68,385.94 | 115,065.59 |
| 3 Year Earnings Growth | 14.84 | 17.22 |
Bond Holdings
| Average | UUOAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.36 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.93% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Large Value |
| Fund Family | GMO |
| Net Assets | 484.32M |
| YTD Return | 3.96% |
| Yield | 2.25% |
| 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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