GMO-Usonian Japan Value Creation Fund Class III
GMAKX
NASDAQ
| Weiss Ratings | GMAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Drew Edwards (4), Colin Bekemeyer (1) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO-Usonian Japan Value Creation Fund Class III | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Dec 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.10% | |||
| Dividend | GMAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | GMAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 96.65% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.65% | |||
| Bond | 2.48% | |||
| U.S. Bond | 2.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.16% | |||
| Price History | GMAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.72% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 8.34% | |||
| 90-Day Total Return | 16.18% | |||
| Year to Date Total Return | 19.03% | |||
| 1-Year Total Return | 20.88% | |||
| 2-Year Total Return | 37.91% | |||
| 3-Year Total Return | 60.99% | |||
| 5-Year Total Return | -- | |||
| Price | GMAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.54 | |||
| 1-Month Low NAV | $22.84 | |||
| 1-Month High NAV | $23.69 | |||
| 52-Week Low NAV | $18.58 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $23.69 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | GMAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | GMAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 189.25M | |||
| Operating Ratios | GMAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 23.00% | |||
| Performance | GMAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -9.14% | |||