Gmo Usonian Japan Value Fund Quote
| GMIIX Fund | USD 20.47 0.13 0.64% |
PerformanceModest
| Odds Of DistressLow
|
Gmo Usonian is trading at 20.47 as of the 26th of February 2025; that is 0.64 percent increase since the beginning of the trading day. The fund's open price was 20.34. Gmo Usonian has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in securities of companies tied economically to Japan. It also may invest in GMO U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.. More on Gmo Usonian Japan Value
Moving together with Gmo Mutual Fund
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Funds, Japan Stock Funds, Japan Stock, GMO (View all Sectors) |
| Update Date | 31st of December 2024 |
Gmo Usonian Japan Value [GMIIX] is traded in USA and was established 26th of February 2025. Gmo Usonian is listed under GMO category by Fama And French industry classification. The fund is listed under Japan Stock category and is part of GMO family. Gmo Usonian Japan currently has accumulated 113.37 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.02%.
Check Gmo Usonian Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gmo Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gmo Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gmo Usonian Japan Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Gmo Usonian Japan Risk Profiles
| Mean Deviation | 0.5978 | |||
| Semi Deviation | 0.6885 | |||
| Standard Deviation | 0.8749 | |||
| Variance | 0.7655 |
Gmo Usonian Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo Usonian financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Usonian security.
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