Morningstar

GMO-Usonian Japan Value Creation Fund Class III GMAKX

Medalist Rating as of Sep 30, 2026 See GMO Investment Hub

Strategy

The investment seeks total return. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in securities of companies tied economically to Japan. It also may invest in GMO U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GMAHX	GMO-Usonian Japan Value Creation Fund Class VI	Institutional	Open			Sep 14, 2020	$136.29M	0.600%	Low	$300M	—
GMIIX	GMO-Usonian Japan Value Creation Fund Class I	Institutional	Open			Jun 7, 2021	$151.37M	0.820%	Average	$0	—
GMAKX	GMO-Usonian Japan Value Creation Fund Class III	Institutional	Open			Dec 30, 2021	$52.58M	0.700%	Below Average	$1M	—

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