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GMO-Usonian Japan Value Creation VI (GMAHX)

22.59
+0.01
+(0.04%)
At close: 8:01:03 PM EDT
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  • Previous Close 22.58
  • YTD Return 10.57%
  • Expense Ratio 0.58%
  • Category Japan Stock
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 191.17M
  • Beta (5Y Monthly) 0.73
  • Yield 2.34%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.52
  • Inception Date Sep 14, 2020

Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in securities of companies tied economically to Japan. It also may invest in GMO 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

Japan Stock

Fund Category

191.17M

Net Assets

2020-09-14

Inception Date

More about GMO-Usonian Japan Value Creation VI

Performance Overview: GMAHX

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Trailing returns as of 5/20/2025. Category is Japan Stock.

YTD Return

GMAHX
10.57%
Category
2.38%
 

1-Year Return

GMAHX
14.70%
Category
23.25%
 

3-Year Return

GMAHX
12.92%
Category
5.89%
 

5-Year Return

GMAHX
0.00%
Category
10.16%
 

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Holdings: GMAHX

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Sector Weightings

SectorGMAHX
Industrials   31.04%
Financial Services   20.16%
Technology   12.90%
Consumer Cyclical   12.44%
Consumer Defensive   8.62%
Basic Materials   7.14%
Healthcare   4.87%
Communication Services   2.82%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: GMAHX

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Research Reports: GMAHX

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