GMO-Usonian Japan Value Creation Fund Class VI
GMAHX
NASDAQ
| Weiss Ratings | GMAHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMAHX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Drew Edwards (6), Colin Bekemeyer (2) | |||
| Website | -- | |||
| Fund Information | GMAHX-NASDAQ | Click to Compare |
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| Fund Name | GMO-Usonian Japan Value Creation Fund Class VI | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Sep 14, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 300,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMAHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.61% | |||
| Dividend | GMAHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | GMAHX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 94.65% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.65% | |||
| Bond | 2.25% | |||
| U.S. Bond | 2.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.00% | |||
| Price History | GMAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 3.54% | |||
| Year to Date Total Return | 26.43% | |||
| 1-Year Total Return | 31.04% | |||
| 2-Year Total Return | 69.58% | |||
| 3-Year Total Return | 98.71% | |||
| 5-Year Total Return | 84.75% | |||
| Price | GMAHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMAHX-NASDAQ | Click to Compare |
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| Nav | $30.41 | |||
| 1-Month Low NAV | $30.30 | |||
| 1-Month High NAV | $31.13 | |||
| 52-Week Low NAV | $24.34 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $31.28 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | GMAHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.87 | |||
| Balance Sheet | GMAHX-NASDAQ | Click to Compare |
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| Total Assets | 342.17M | |||
| Operating Ratios | GMAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 40.00% | |||
| Performance | GMAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.51% | |||
| Last Bear Market Total Return | -9.14% | |||