GMO U.S. Opportunistic Value IV (GUSOX)
| Fund Assets | 317.65M |
| Expense Ratio | 0.43% |
| Min. Investment | $125,000,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 18.57% |
| Dividend Growth | 219.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 21.68 |
| YTD Return | 0.28% |
| 1-Year Return | 3.59% |
| 5-Year Return | n/a |
| 52-Week Low | 19.08 |
| 52-Week High | 25.11 |
| Beta (5Y) | n/a |
| Holdings | 167 |
| Inception Date | Feb 15, 2023 |
About GUSOX
GMO U.S. Opportunistic Value Fund Class IV is an actively managed mutual fund focused on U.S. large value equities. The fund’s primary objective is to achieve total return by investing predominantly in stocks traded on U.S. equity markets. Leveraging the expertise of GMO’s Asset Allocation and Systematic Equity teams, the fund selectively targets the most attractively valued segments of the market, emphasizing “deep value” stocks—those identified as the cheapest 20% by their models. The strategy intentionally avoids stocks deemed “shallow value,” which are relatively expensive compared to their historical metrics. The fund’s approach is differentiated by a rigorous valuation methodology and a disciplined focus on undervalued companies across sectors, seeking opportunities beyond conventional index definitions. Performance is benchmarked against the MSCI U.S. Value Index, reflecting its emphasis on value investing within the U.S. equity universe. By concentrating the portfolio in fewer holdings, the fund is positioned to capitalize on significant valuation dislocations, albeit with increased focused investment risk. GMO U.S. Opportunistic Value Fund Class IV serves as a specialized vehicle for investors looking to access deep value opportunities within the broader U.S. large-cap equity market.
Performance
GUSOX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Top 10 Holdings
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.24% |
| Exxon Mobil Corporation | XOM | 3.21% |
| JPMorgan Chase & Co. | JPM | 3.12% |
| Chevron Corporation | CVX | 2.60% |
| Verizon Communications Inc. | VZ | 2.59% |
| QUALCOMM Incorporated | QCOM | 2.30% |
| Pfizer Inc. | PFE | 2.28% |
| Comcast Corporation | CMCSA | 2.28% |
| Merck & Co., Inc. | MRK | 2.21% |
| Bank of America Corporation | BAC | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $1.8254 | Jun 26, 2025 |
| Dec 6, 2024 | $2.1662 | Dec 9, 2024 |
| Jul 9, 2024 | $0.5281 | Jul 10, 2024 |
| Dec 12, 2023 | $0.7201 | Dec 13, 2023 |
| Jul 11, 2023 | $0.3993 | Jul 12, 2023 |