GMO International Opportunistic Val IV (GMAZX)

14.78 -0.15 (-1.00%) At close: 08:00PM EDT

• Previous close: 14.93
• YTD return: 8.13%
• Expense ratio (net): 0.64%
• Category: Foreign Large Value
• Last cap gain: 3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 403.99M
• Beta (5Y monthly): 0.97
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.28
• Average for category: N/A
• Inception date: 25 Sept 2023