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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

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 34.26
5 Year 11.99
10 Year NA
Since Inception 11.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.37 13.58 NA NA
2025 6.87 10.56 7.30 3.56
2024 7.20 -2.12 10.39 -6.70
2023 6.64 6.11 0.72 6.71
2022 -6.72 -9.20 -8.39 12.22
2021 NA NA 4.20 -6.87

Annual Return

20262025202420232022
% Total Return 26.2631.318.0621.63-12.93
% Total Return Rel to Index 9.258.540.695.922.33
% Total Return Rel to Peer 13.427.55-1.4122.4110.08
% Perf Quintile vs Peer* 1.003.003.001.001.00
% Dividends 0.260.980.490.850.13
% Yield 0.853.855.275.020.77
Capital Gains ($) 0.690.360.000.000.80
Expense Ratio 0.820.800.780.770.77

* 1 = Top 20%, 5 = Bottom 20%