GMO-Usonian Japan Value Creation VI (GMAHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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GMO-Usonian Japan Value Creation VI
Boston MA 02110
40 Rowes Wharf
GMO Trust
6173307500
Management information
,Lead manager since 13 August 2020
Mr. Edwards is the Head of GMO’s Usonian Japan Equity team and a partner of the firm. Prior to joining GMO in 2020, he served as Portfolio Manager, Chief Investment Officer (CIO), and Chief Executive Officer (CEO) at Usonian Investments LLC. Mr. Edwards has been a member of the Usonian team since 2008. Prior to founding Usonian, he was Managing Director and Portfolio Manager at Advisory Research, Inc. Previously, Mr. Edwards had also been an investment professional at Taiyo Pacific Partners, an activist fund backed by CalPERS and W. L. Ross that focuses on Japanese equities, an investment banker at Lehman Brothers, and a finance executive in the health care industry. He earned his BA in International Business from Sophia University (Tokyo) and his MBA and JD from Northwestern University. Mr. Edwards is proficient in Japanese.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryJapan Stock
Fund familyGMO
Net assets171.49M
YTD return6.66%
Yield4.35%
Morningstar rating★★★
Inception date13 Sept 2020
Fund operations
Last dividend0.88
Last cap gain-6.00
Holdings turnover33.00%
Average for categoryN/A
Fees and expenses
ExpenseGMAHXCategory average
Annual report expense ratio (net)0.68%0.90%
Prospectus net expense ratio0.68%N/A
Prospectus gross expense ratio0.82%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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