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Gmo-usonian Japan Value Creation Fund Class I: (MF: GMIIX)

(NASDAQ Mutual Funds) As of Sep 23, 2026 12:00 AM ET

$NA USD

0 (NA)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 26.27 25
3 months 1.85 29
6 months 6.20 48
1 Year 33.81 32
3 Year 23.92 17
5 Year 12.33 2
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for GMIIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 24.31
% Yield 3.56
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 112.69
% Turnover 8/31/2026 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.49 NA
Alpha 10.46 4.18 0.00
R Squared 0.17 0.25 NA
Std. Dev. 14.70 14.93 NA
Sharpe 1.27 0.59 NA

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Japan 95.24
United States 4.76

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
MITSUBISHI ELECTRIC CORP 5.03 15.51
MUSASHI SEIMITSU INDUSTRY 4.48 13.81
SUMITOMO MITSUI FIN GR AD 4.43 13.66
TOTO LTD 4.21 12.99
KANEMATSU CORP 4.03 12.42
SUMCO CORP 3.86 11.89
SUMITOMO MITSUI TRUST GRO 3.81 11.73
HU GROUP HOLDINGS INC 3.80 11.70
JEOL LTD 3.71 11.43

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues NA
Avg. P/E 29.21
Avg. P/Book NA
Avg. EPS Growth -1
Avg. Market Value (Mil $) 56,893

Composition

% of Portfolio
Stocks 95.38
Foreign Stocks 95.24
Cash 1.14
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 3.48
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA