GMO U.S. Equity Fund Class III
GMUEX
NASDAQ
| Weiss Ratings | GMUEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GMUEX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (1), George Sakoulis (1) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMUEX-NASDAQ | Click to Compare |
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| Fund Name | GMO U.S. Equity Fund Class III | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 18, 1985 | |||
| 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 | GMUEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | GMUEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMUEX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 98.56% | |||
| U.S. Stock | 96.38% | |||
| Non-U.S. Stock | 2.18% | |||
| Bond | 0.95% | |||
| U.S. Bond | 0.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMUEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 3.28% | |||
| 60-Day Total Return | 8.94% | |||
| 90-Day Total Return | 13.29% | |||
| Year to Date Total Return | 10.24% | |||
| 1-Year Total Return | 13.40% | |||
| 2-Year Total Return | 45.10% | |||
| 3-Year Total Return | 56.30% | |||
| 5-Year Total Return | 110.40% | |||
| Price | GMUEX-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 | GMUEX-NASDAQ | Click to Compare |
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| Nav | $14.14 | |||
| 1-Month Low NAV | $13.38 | |||
| 1-Month High NAV | $14.14 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.18 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GMUEX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.14 | |||
| Balance Sheet | GMUEX-NASDAQ | Click to Compare |
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| Total Assets | 190.96M | |||
| Operating Ratios | GMUEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 89.00% | |||
| Performance | GMUEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.54% | |||
| Last Bear Market Total Return | -12.48% | |||