GMO International Opportunistic Value Fund Class R6
GMBCX
NASDAQ
| Weiss Ratings | GMBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GMBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (2), John Thorndike (2), George Sakoulis (1) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO International Opportunistic Value Fund Class R6 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 08, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.04% | |||
| Dividend | GMBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.18% | |||
| Asset Allocation | GMBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GMBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.58% | |||
| 30-Day Total Return | 2.80% | |||
| 60-Day Total Return | 7.68% | |||
| 90-Day Total Return | 13.58% | |||
| Year to Date Total Return | 24.49% | |||
| 1-Year Total Return | 17.83% | |||
| 2-Year Total Return | 33.45% | |||
| 3-Year Total Return | 57.79% | |||
| 5-Year Total Return | 74.21% | |||
| Price | GMBCX-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 | GMBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.45 | |||
| 1-Month Low NAV | $15.88 | |||
| 1-Month High NAV | $16.94 | |||
| 52-Week Low NAV | $13.59 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $16.94 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | GMBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 15.56 | |||
| Balance Sheet | GMBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 329.71M | |||
| Operating Ratios | GMBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 49.00% | |||
| Performance | GMBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.99% | |||
| Last Bear Market Total Return | -12.64% | |||