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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

Details

Group

Domestic Stock Funds

Fundamentals

PPAEX

Net Assets

315M

Fund Existence

over 2 years

Turnover

65.00

Total Expense Ratio

0.59

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

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

Fund Share Class Net Assets

61.1M

Fund Type

OpenEnd

Index Fund

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

-0.150

Annual Yield % from dividends

3.03

Returns for 1 year

-5.15

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category LargeValue

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Fundamentals

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