GMO U.S. Opportunistic Value Vi (UUOAX)

23.17 +0.08 (+0.35%) At close: 08:00PM EDT

• Previous Close: 23.09
• YTD Return: 8.69%
• Expense Ratio (net): 0.39%
• Category: Large Value
• Last Cap Gain: 6.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 548.78M
• Beta (5Y Monthly): N/A
• Yield: 2.01%
• 5y Average Return: N/A
• Holdings Turnover: 71.00%
• Last Dividend: 0.48
• Average for Category: N/A
• Inception Date: Feb 15, 2023