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GMO US Intrinsic Value III (GMVUX)

On Feb 10: 6.36 USD  Up 0.08 (1.27%)  
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 GMO U S INTRINSIC VALUE FUND C Delayed quote dataEdit
Net Asset Value:6.36
Trade Time:Feb 10
Change:Up 0.08 (1.27%)
Prev Close:6.36
YTD Return*:18.21%
Net Assets*:6.98M
Yield*:1.77%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GMVUX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:6.98M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.21%
5y Avg Return:-1.38%
Rank in Category (ytd):814
% Rank in Category (ytd):62.95%
Beta (3y):0.91
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital growth. The fund typically makes equity investments in U.S. companies that issue stocks included in the Russell 1000 index. Under normal circumstances, the fund invests at least 80% of assets in investments tied to the U.S. It is nondiversified.
Fund Profile


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