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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
Investment Information
- Min Initial Investment
- 250,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- LPL SAM Eligible - 10.24.2024
- Commonwealth Universe
- LPL SWM - 10.24.2024
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - November 2024
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.
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 |
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 | -- |
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