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PPAEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GMO U.S. Opportunistic Value I (PPAEX) Ownership - Who owns GMO U.S. Opportunistic Value I?

The investment seeks total return... Show more

Category: #Large Value
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
0.59
Min. Initial Investment
N/A
Fund Existence
over 2 years
Turnover
71.00
Front Load
N/A
Net Assets
421048860.00
Manager Tenure
N/A

Fundamentals

PPAEX
Net Assets
421M
Fund Existence
over 2 years
Turnover
71.00
Total Expense Ratio
0.59
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
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
58.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
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
0.794
Annual Yield % from dividends
2.17
Returns for 1 year
-3.05
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