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UUOAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

GMO U.S. Opportunistic Value Vi (UUOAX) Ownership - Who owns GMO U.S. Opportunistic Value Vi?

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
750000000.00
Fund Existence
almost 2 years
Turnover
47.00
Front Load
N/A
Net Assets
569930500.00
Manager Tenure
N/A

Fundamentals

UUOAX
Net Assets
570M
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
750000000
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
147M
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
16.394
Annual Yield % from dividends
1.98
Returns for 1 year
28.37
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