GMO U.S. Opportunistic Value Fund Class R6
PPAJX
NASDAQ
| Weiss Ratings | PPAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PPAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (3), John Thorndike (3), George Sakoulis (2) | |||
| Website | -- | |||
| Fund Information | PPAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO U.S. Opportunistic Value Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.46% | |||
| Dividend | PPAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | PPAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.72% | |||
| Stock | 98.73% | |||
| U.S. Stock | 97.71% | |||
| Non-U.S. Stock | 1.02% | |||
| Bond | 0.47% | |||
| U.S. Bond | 0.47% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | PPAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 5.57% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 6.05% | |||
| Year to Date Total Return | 23.21% | |||
| 1-Year Total Return | 30.09% | |||
| 2-Year Total Return | 41.27% | |||
| 3-Year Total Return | 83.80% | |||
| 5-Year Total Return | -- | |||
| Price | PPAJX-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 | PPAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.38 | |||
| 1-Month Low NAV | $24.09 | |||
| 1-Month High NAV | $25.45 | |||
| 52-Week Low NAV | $21.13 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.45 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | PPAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | PPAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 338.70M | |||
| Operating Ratios | PPAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 72.00% | |||
| Performance | PPAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.77% | |||
| Last Bear Market Total Return | -- | |||