GMO U.S. Opportunistic Value Vi (UUOAX)

24.04 +0.32 (+1.35%) At close: 08:00PM EDT

• Previous close: 23.72
• YTD return: 15.36%
• Expense ratio (net): 0.39%
• Category: Large Value
• Last cap gain: 6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 561.1M
• Beta (5Y monthly): N/A
• Yield: 2.07%
• 5y average return: N/A
• Holdings turnover: 71.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 15 Feb 2023