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 (6), Colin Bekemeyer (2) | |||
| 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 | -- | |||
| Dividends and Shares | GMAKX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.60% | |||
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | GMAKX-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 | GMAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 4.19% | |||
| Year to Date Total Return | 27.17% | |||
| 1-Year Total Return | 32.63% | |||
| 2-Year Total Return | 57.06% | |||
| 3-Year Total Return | 94.16% | |||
| 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 | $30.58 | |||
| 1-Month Low NAV | $30.29 | |||
| 1-Month High NAV | $31.26 | |||
| 52-Week Low NAV | $24.13 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $31.26 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | GMAKX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.94 | |||
| Balance Sheet | GMAKX-NASDAQ | Click to Compare |
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| Total Assets | 333.49M | |||
| Operating Ratios | GMAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| 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% | |||