Morningstar

GMO-Usonian Japan Value Creation Fund Class III GMAKX

Morningstar Medalist Rating
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Medalist Rating as of See GMO Investment Hub
  • NAV / 1-Day Return $30.62  /  −0.52 %
  • Fund Size $340.2M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Japan Stock
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.55%
  • Turnover Ratio 40%
NAV and 1-Day Return as of

Morningstar’s Analysis GMAKX

Will GMAKX 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 GMAKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMAKX 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 GMAKX’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 III holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GMAKX

More GMAKX 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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