Gmo Usonian Japan Value Fund Quote
| GMAHX Fund | USD 19.77 0.13 0.65% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Gmo Usonian is trading at 19.77 as of the 22nd of November 2024; that is 0.65 percent decrease since the beginning of the trading day. The fund's open price was 19.9. Gmo Usonian has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Gmo Usonian Japan Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in securities of companies tied economically to Japan. It also may invest in GMO U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.. More on Gmo Usonian Japan Value
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Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Funds, Japan Stock Funds, Japan Stock, GMO (View all Sectors) |
| Update Date | 30th of September 2024 |
Gmo Usonian Japan Value [GMAHX] is traded in USA and was established 22nd of November 2024. Gmo Usonian is listed under GMO category by Fama And French industry classification. The fund is listed under Japan Stock category and is part of GMO family. Gmo Usonian Japan currently has accumulated 113.37 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.04%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gmo Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gmo Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gmo Usonian Japan Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Gmo Usonian Top Holders
| GMWRX | Gmo Global Asset | Mutual Fund | World Allocation | |
| GAAUX | Gmo Global Equity | Mutual Fund | World Large-Stock Value | |
| GWOAX | Gmo Global Developed | Mutual Fund | World Large-Stock Value | |
| GMWAX | Gmo Global Asset | Mutual Fund | World Allocation | |
| GMOOX | Gmo Global Asset | Mutual Fund | World Allocation | |
| GMADX | Gmo Global Equity | Mutual Fund | World Large-Stock Value | |
| GAAWX | Gmo International Developed | Mutual Fund | Foreign Large Value | |
| GIEAX | Gmo International Equity | Mutual Fund | Foreign Large Value |
Gmo Usonian Japan Risk Profiles
| Mean Deviation | 0.7878 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Risk Adjusted Performance | (0.04) |
Gmo Usonian Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo Usonian financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Usonian security.
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