GMO International Opportunistic Value Fund Class I
IOVFX
NASDAQ
| Weiss Ratings | IOVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IOVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (2), Tara Oliver (2), John Thorndike (2), 1 other | |||
| Website | http://www.gmo.com | |||
| Fund Information | IOVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.32% | |||
| Dividend | IOVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.18% | |||
| Asset Allocation | IOVFX-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 | IOVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 6.11% | |||
| 90-Day Total Return | 5.44% | |||
| Year to Date Total Return | 20.55% | |||
| 1-Year Total Return | 21.63% | |||
| 2-Year Total Return | 39.92% | |||
| 3-Year Total Return | 57.26% | |||
| 5-Year Total Return | 79.12% | |||
| Price | IOVFX-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 | IOVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.66 | |||
| 1-Month Low NAV | $16.42 | |||
| 1-Month High NAV | $16.90 | |||
| 52-Week Low NAV | $13.57 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $16.90 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | IOVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.56 | |||
| Balance Sheet | IOVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 434.83M | |||
| Operating Ratios | IOVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 49.00% | |||
| Performance | IOVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.19% | |||
| Last Bear Market Total Return | -12.64% | |||