Morningstar

GMO-Usonian Japan Value Creation I GMIIX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 21.91  /  +2.96 %
  • Total Assets 188.1 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Japan Stock
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.04%
  • Turnover 33%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GMIIX

Will GMIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin GMO-Usonian Japan Value Creation I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings GMIIX

More GMIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsubishi Electric Corp

4.51 7.7 Mil
Industrials

T&D Holdings Inc

4.45 7.6 Mil
Financial Services

SUMCO Corp

4.43 7.6 Mil
Technology

Sumitomo Mitsui Financial Group Inc

4.34 7.4 Mil
Financial Services

H U Group Holdings Inc

3.96 6.8 Mil
Healthcare

State Street Instl Treasury MMkt Invsmt

3.84 6.6 Mil
Cash and Equivalents

Kanematsu Corp

3.62 6.2 Mil
Industrials

NH Foods Ltd

3.61 6.2 Mil
Consumer Defensive

Isuzu Motors Ltd

3.56 6.1 Mil
Consumer Cyclical

Credit Saison Co Ltd

3.32 5.7 Mil
Financial Services

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