GMO-Usonian Japan Value Creation III (GMAKX)
| Fund Assets | 193.11M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.24% |
| Dividend Growth | -40.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 23.45 |
| YTD Return | 14.87% |
| 1-Year Return | 15.96% |
| 5-Year Return | n/a |
| 52-Week Low | 18.58 |
| 52-Week High | 23.69 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | n/a |
About GMAKX
The GMO Usonian Japan Value Creation Fund Class III is an actively managed mutual fund that seeks to achieve total return by investing primarily in equities of Japanese companies and businesses with significant economic ties to Japan. Utilizing a fundamental, value-oriented investment approach, the fund's dedicated management team applies bottom-up research to identify companies that appear undervalued, financially robust, and demonstrate strong profitability. The investment process emphasizes disciplined company analysis, thorough knowledge of portfolio holdings, and a focus on risk management to help mitigate downside exposure. The team also engages collaboratively with company management to unlock shareholder value over the long term. Sector allocations are typically diversified across industries such as industrials, financials, consumer discretionary, and information technology, with a relatively concentrated portfolio compared to broad market benchmarks. The fund measures its performance against the TOPIX Total Return Index, providing investors with exposure to Japanese equity markets through a value-driven lens. Its institutional share class targets sophisticated investors seeking focused access to quality Japanese companies with strong value creation potential.
Performance
GMAKX had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMAHX | Class Vi | 0.58% |
| GMIIX | Class I | 0.80% |
Top 10 Holdings
40.67% of assets| Name | Symbol | Weight |
|---|---|---|
| H.U. Group Holdings, Inc. | 4544 | 4.71% |
| Sumitomo Mitsui Trust Group, Inc. | 8309 | 4.70% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.64% |
| T&D Holdings, Inc. | 8795 | 4.55% |
| NH Foods Ltd. | 2282 | 4.19% |
| Kanematsu Corporation | 8020 | 3.99% |
| Mitsubishi Electric Corporation | 6503 | 3.98% |
| Isuzu Motors Limited | 7202 | 3.44% |
| GMO U.S. Treasury Fund | GUSTX | 3.31% |
| Credit Saison Co., Ltd. | 8253 | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.2295 | Jul 2, 2025 |
| Dec 13, 2024 | $0.2836 | Dec 16, 2024 |
| Jul 2, 2024 | $0.2128 | Jul 3, 2024 |
| Dec 12, 2023 | $0.6501 | Dec 13, 2023 |
| Jul 11, 2023 | $0.2123 | Jul 12, 2023 |
| Dec 13, 2022 | $0.093 | Dec 14, 2022 |