GMO International Opportunistic Value Fund Class IV
GMAZX
NASDAQ
| Weiss Ratings | GMAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GMAZX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (2), John Thorndike (2), George Sakoulis (1) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMAZX-NASDAQ | Click to Compare |
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| Fund Name | GMO International Opportunistic Value Fund Class IV | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 25, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 125,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMAZX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.47% | |||
| Dividend | GMAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.18% | |||
| Asset Allocation | GMAZX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 98.31% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.53% | |||
| Price History | GMAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.59% | |||
| 30-Day Total Return | 2.88% | |||
| 60-Day Total Return | 7.71% | |||
| 90-Day Total Return | 13.62% | |||
| Year to Date Total Return | 24.47% | |||
| 1-Year Total Return | 24.09% | |||
| 2-Year Total Return | 40.55% | |||
| 3-Year Total Return | 66.19% | |||
| 5-Year Total Return | 83.48% | |||
| Price | GMAZX-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 | GMAZX-NASDAQ | Click to Compare |
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| Nav | $16.42 | |||
| 1-Month Low NAV | $15.85 | |||
| 1-Month High NAV | $16.91 | |||
| 52-Week Low NAV | $13.56 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $16.91 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | GMAZX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 15.21 | |||
| Balance Sheet | GMAZX-NASDAQ | Click to Compare |
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| Total Assets | 329.71M | |||
| Operating Ratios | GMAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 49.00% | |||
| Performance | GMAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -12.64% | |||