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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

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.

GMO U.S. Opportunistic Value Vi

Boston MA 02110
40 Rowes Wharf
6173307500

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 Operations

Last Dividend 0.55
Last Cap Gain 6.00
Holdings Turnover 71.00%
Average for Category --

Fees & Expenses

Expense UUOAX Category Average
Annual Report Expense Ratio (net) 0.39% 0.90%
Prospectus Net Expense Ratio 0.39% --
Prospectus Gross Expense Ratio 0.43% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Chiang oversees portfolio management for GMO’s Systematic Equity team and is the head of the Emerging Markets Select Equity team. He is a partner of the firm. Prior to joining GMO in 2015, he worked at Mellon Capital Management as a Managing Director of Active Equity Strategies. Previously, he worked at the Federal Reserve Bank of San Francisco as a research associate. Mr. Chiang earned his bachelor's degree in Economics and his MBA from the University of California Berkeley. He is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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