GMO-Usonian Japan Value Creation Fund Class I
GMIIX
NASDAQ
| Weiss Ratings | GMIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMIIX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Drew Edwards (5), Colin Bekemeyer (1) | |||
| Website | -- | |||
| Fund Information | GMIIX-NASDAQ | Click to Compare |
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| Fund Name | GMO-Usonian Japan Value Creation Fund Class I | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jun 07, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | GMIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | GMIIX-NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 96.12% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.12% | |||
| Bond | 1.86% | |||
| U.S. Bond | 1.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.82% | |||
| Price History | GMIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.33% | |||
| 30-Day Total Return | -3.75% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | 7.66% | |||
| Year to Date Total Return | 7.66% | |||
| 1-Year Total Return | 38.04% | |||
| 2-Year Total Return | 43.01% | |||
| 3-Year Total Return | 72.95% | |||
| 5-Year Total Return | 50.75% | |||
| Price | GMIIX-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 | GMIIX-NASDAQ | Click to Compare |
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| Nav | $26.68 | |||
| 1-Month Low NAV | $25.49 | |||
| 1-Month High NAV | $27.80 | |||
| 52-Week Low NAV | $18.76 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $29.46 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GMIIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.92 | |||
| Balance Sheet | GMIIX-NASDAQ | Click to Compare |
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| Total Assets | 261.27M | |||
| Operating Ratios | GMIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 23.00% | |||
| Performance | GMIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.62% | |||
| Last Bear Market Total Return | -9.20% | |||