Morningstar

GMO-Usonian Japan Value Creation Fund Class VI GMAHX

Morningstar Medalist Rating
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Medalist Rating as of See GMO Investment Hub
  • NAV / 1-Day Return $30.64  /  −0.52 %
  • Fund Size $340.2M
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Japan Stock
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $300M
  • Investment Status Open
  • TTM Yield 3.61%
  • Turnover Ratio 40%
NAV and 1-Day Return as of

Morningstar’s Analysis GMAHX

Will GMAHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMAHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMAHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMAHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO-Usonian Japan Value Creation VI holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GMAHX

More GMAHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsubishi Electric Corp

5.03 16M
Industrials

Musashi Seimitsu Industry Co Ltd

4.48 14M
Consumer Cyclical

Sumitomo Mitsui Financial Group Inc

4.43 14M
Financial Services

TOTO Ltd

4.21 13M
Industrials

Kanematsu Corp

3.96 12M
Industrials

SUMCO Corp

3.86 12M
Technology

Sumitomo Mitsui Trust Group Inc

3.81 12M
Financial Services

H U Group Holdings Inc

3.80 12M
Healthcare

Jeol Ltd

3.71 11M
Technology

AGC Inc

3.66 11M
Industrials

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