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GMO U.S. Opportunistic Value Vi (UUOAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 23.27 |
| YTD return | 5.17% |
| Expense ratio (net) | 0.48% |
| Category | Large Value |
| Last cap gain | -1.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | 540.23M |
| Beta (5Y monthly) | N/A |
| Yield | 2.07% |
| 5y average return | N/A |
| Holdings turnover | 71.00% |
| Last dividend | 0.48 |
| Average for category | N/A |
| Inception date | 15 Feb 2023 |
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