MENU
GUSOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
250000000.00
Fund Existence
almost 2 years
Turnover
47.00
Front Load
N/A
Net Assets
529330340.00
Manager Tenure
N/A

Fundamentals

GUSOX
Net Assets
529M
Fund Existence
almost 2 years
Turnover
47.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
135M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
1.06
Fund of Funds
No
Fund Share Class Net Assets
289M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.28
No Load Fund
No
Number of Long Holdings
142.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.439
Annual Yield % from dividends
1.96
Returns for 1 year
4.10
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

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