Nasdaq - Delayed Quote USD

GMO-Usonian Japan Value Creation VI (GMAHX)

22.59
+0.01
+(0.04%)
As of 8:06:04 AM EDT. Market Open.

Investment Information

Min Initial Investment
750,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • (Junk)CommonWealth PPS
  • LPL SAM Eligible - 10.24.2024
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • LPL SWM - 10.24.2024
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - November 2024
  • Allowab (non-advisory)

Fund Summary

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.

Fund Overview

Category Japan Stock
Fund Family GMO
Net Assets 191.17M
YTD Return 10.57%
Yield 2.34%
Morningstar Rating
Inception Date Sep 14, 2020

Performance & Risk

YTD Return 13.12%
5y Average Return 0.00%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

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