GMO International Opportunistic Value Fund Class III
GTMIX
NASDAQ
| Weiss Ratings | GTMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GTMIX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (2), Tara Oliver (2), John Thorndike (2), 1 other | |||
| Website | http://www.gmo.com | |||
| Fund Information | GTMIX-NASDAQ | Click to Compare |
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| Fund Name | GMO International Opportunistic Value Fund Class III | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 29, 1998 | |||
| 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 | GTMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.32% | |||
| Dividend | GTMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.18% | |||
| Asset Allocation | GTMIX-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 | GTMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 6.43% | |||
| 90-Day Total Return | 9.57% | |||
| Year to Date Total Return | 23.09% | |||
| 1-Year Total Return | 23.81% | |||
| 2-Year Total Return | 39.65% | |||
| 3-Year Total Return | 64.17% | |||
| 5-Year Total Return | 81.26% | |||
| Price | GTMIX-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 | GTMIX-NASDAQ | Click to Compare |
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| Nav | $16.29 | |||
| 1-Month Low NAV | $15.90 | |||
| 1-Month High NAV | $16.96 | |||
| 52-Week Low NAV | $13.61 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $16.96 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | GTMIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.57 | |||
| Balance Sheet | GTMIX-NASDAQ | Click to Compare |
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| Total Assets | 434.83M | |||
| Operating Ratios | GTMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 49.00% | |||
| Performance | GTMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -12.64% | |||