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 (2), John Thorndike (2), 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 | 4.39% | |||
| Dividend | IOVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.90% | |||
| Asset Allocation | IOVFX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 98.48% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 98.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.14% | |||
| Price History | IOVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.77% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 7.70% | |||
| Year to Date Total Return | 8.96% | |||
| 1-Year Total Return | 45.29% | |||
| 2-Year Total Return | 60.17% | |||
| 3-Year Total Return | 84.07% | |||
| 5-Year Total Return | 82.73% | |||
| 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 | $17.75 | |||
| 1-Month Low NAV | $17.03 | |||
| 1-Month High NAV | $17.95 | |||
| 52-Week Low NAV | $13.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.04 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | IOVFX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | IOVFX-NASDAQ | Click to Compare |
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| Total Assets | 314.63M | |||
| Operating Ratios | IOVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 49.00% | |||
| Performance | IOVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.19% | |||
| Last Bear Market Total Return | -12.64% | |||