GMO U.S. Opportunistic Value Vi (UUOAX)

23.24 +0.19 (+0.82%) At close: 08:00PM EDT

• Previous close: 23.05
• YTD return: 8.69%
• Expense ratio (net): 0.48%
• 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: 15 Feb 2023