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GUSOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

GMO U.S. Opportunistic Value IV (GUSOX) Ownership - Who owns GMO U.S. Opportunistic Value IV?

The investment seeks total return... Show more

Category: #Large Value

Profile

Category
Large Value
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.43
Min. Initial Investment
250000000.00
Fund Existence
over 2 years
Turnover
71.00
Front Load
N/A
Net Assets
416584130.00
Manager Tenure
N/A

Fundamentals

GUSOX
Net Assets
417M
Fund Existence
over 2 years
Turnover
71.00
Total Expense Ratio
0.43
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
135M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
200M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.41
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
157.00
Number of Net Holdings
158.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.99%
Gain YTD
0.886
Annual Yield % from dividends
2.33
Returns for 1 year
-2.89
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com