Gmo U.S. Opportunistic Value Fund Class III
PPADX
NASDAQ
| Weiss Ratings | PPADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PPADX-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 | PPADX-NASDAQ | Click to Compare |
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| Fund Name | Gmo U.S. Opportunistic Value Fund Class III | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 15, 2023 | |||
| 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 | PPADX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | PPADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | PPADX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.53% | |||
| U.S. Stock | 97.96% | |||
| Non-U.S. Stock | 1.57% | |||
| Bond | 0.11% | |||
| U.S. Bond | 0.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | PPADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 4.68% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 3.86% | |||
| Year to Date Total Return | 22.44% | |||
| 1-Year Total Return | 28.96% | |||
| 2-Year Total Return | 38.88% | |||
| 3-Year Total Return | 74.02% | |||
| 5-Year Total Return | -- | |||
| Price | PPADX-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 | PPADX-NASDAQ | Click to Compare |
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| Nav | $25.02 | |||
| 1-Month Low NAV | $23.96 | |||
| 1-Month High NAV | $25.22 | |||
| 52-Week Low NAV | $21.21 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.22 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | PPADX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | PPADX-NASDAQ | Click to Compare |
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| Total Assets | 279.35M | |||
| Operating Ratios | PPADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 72.00% | |||
| Performance | PPADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.24% | |||
| Last Bear Market Total Return | -- | |||