GMO International Opportunistic Value Fund Class I
IOVFX
NASDAQ
| Weiss Ratings | IOVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IOVFX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (3), John Thorndike (3), George Sakoulis (2) | |||
| Website | -- | |||
| Fund Information | IOVFX-NASDAQ | Click to Compare |
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| Fund Name | GMO International Opportunistic Value Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IOVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.91% | |||
| Dividend | IOVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.26% | |||
| Asset Allocation | IOVFX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 96.11% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.11% | |||
| Bond | 0.87% | |||
| U.S. Bond | 0.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.79% | |||
| Price History | IOVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 20.74% | |||
| 1-Year Total Return | 31.17% | |||
| 2-Year Total Return | 69.67% | |||
| 3-Year Total Return | 107.49% | |||
| 5-Year Total Return | 97.04% | |||
| Price | IOVFX-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 | IOVFX-NASDAQ | Click to Compare |
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| Nav | $18.65 | |||
| 1-Month Low NAV | $18.11 | |||
| 1-Month High NAV | $18.83 | |||
| 52-Week Low NAV | $15.97 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $19.50 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | IOVFX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | IOVFX-NASDAQ | Click to Compare |
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| Total Assets | 501.18M | |||
| Operating Ratios | IOVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 47.00% | |||
| Performance | IOVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.75% | |||
| Last Bear Market Total Return | -12.64% | |||