GMO-Usonian Japan Value Creation Fund Class III
GMAKX
NASDAQ
| Weiss Ratings | GMAKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMAKX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Drew Edwards (5), Colin Bekemeyer (1) | |||
| Website | -- | |||
| Fund Information | GMAKX-NASDAQ | Click to Compare |
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| 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 | -- | |||
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| Dividend Yield | 3.20% | |||
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | GMAKX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 97.93% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.93% | |||
| Bond | 1.08% | |||
| U.S. Bond | 1.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | GMAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | 3.49% | |||
| 60-Day Total Return | 9.70% | |||
| 90-Day Total Return | 16.93% | |||
| Year to Date Total Return | 22.81% | |||
| 1-Year Total Return | 40.08% | |||
| 2-Year Total Return | 67.36% | |||
| 3-Year Total Return | 86.60% | |||
| 5-Year Total Return | -- | |||
| Price | GMAKX-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 | GMAKX-NASDAQ | Click to Compare |
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| Nav | $30.52 | |||
| 1-Month Low NAV | $29.24 | |||
| 1-Month High NAV | $30.82 | |||
| 52-Week Low NAV | $22.79 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $30.82 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | GMAKX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.87 | |||
| Balance Sheet | GMAKX-NASDAQ | Click to Compare |
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| Total Assets | 308.23M | |||
| Operating Ratios | GMAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 40.00% | |||
| Performance | GMAKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.39% | |||
| Last Bear Market Total Return | -9.14% | |||