GMO-Usonian Japan Value Creation Fund (GMAHX)
The mutual fund primarily invests at least 80% of its assets in Japanese companies and may also invest in U.S. Treasury funds and money market funds, while also directly investing in money market fund types of investments.
Fund Info
Sep 13, 2020
$0
Large-Cap
Value
Expense Ratio
GMAHX has an expense ratio of 0.57%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
GMO-Usonian Japan Value Creation Fund (GMAHX) returned 14.17% year-to-date (YTD) and 18.51% over the past 12 months.
GMAHX
14.17%
3.97%
15.32%
18.51%
11.70%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GMAHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.30% | 0.84% | 3.82% | 4.25% | 3.26% | 14.17% | |||||||
| 2024 | 2.01% | 1.92% | 3.15% | -2.66% | 2.18% | -1.59% | 6.98% | 1.86% | 1.45% | -7.37% | -0.25% | 1.01% | 8.30% |
| 2023 | 5.47% | -1.69% | 2.78% | 1.61% | 0.17% | 4.36% | 2.94% | -1.60% | -0.49% | -2.61% | 5.54% | 3.87% | 21.81% |
| 2022 | -0.66% | 0.15% | -6.24% | -5.25% | 0.06% | -4.17% | -0.55% | -4.81% | -7.83% | 0.27% | 11.07% | 0.83% | -16.96% |
| 2021 | -0.48% | 2.18% | 4.56% | -0.12% | 0.37% | -3.41% | -2.05% | 1.51% | 1.27% | -3.03% | -5.50% | -3.39% | -8.23% |
| 2020 | -0.35% | -2.00% | 10.12% | 8.41% | 16.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GMAHX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GMO-Usonian Japan Value Creation Fund (GMAHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
GMO-Usonian Japan Value Creation Fund provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.88 | $0.98 | $3.48 | $0.28 |
Dividend yield | 2.27% | 2.59% | 4.65% | 6.00% | 17.56% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for GMO-Usonian Japan Value Creation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $3.48 |
| 2020 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the GMO-Usonian Japan Value Creation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GMO-Usonian Japan Value Creation Fund was 40.02%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The current GMO-Usonian Japan Value Creation Fund drawdown is 1.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.02% | Mar 29, 2021 | 396 | Oct 20, 2022 | 632 | Apr 30, 2025 | 1028 |
| -4.67% | Feb 16, 2021 | 9 | Feb 26, 2021 | 11 | Mar 15, 2021 | 20 |
| -4.33% | Jan 15, 2021 | 10 | Jan 29, 2021 | 5 | Feb 5, 2021 | 15 |
| -3.74% | Sep 29, 2020 | 22 | Oct 28, 2020 | 6 | Nov 5, 2020 | 28 |
| -3.34% | Mar 23, 2021 | 2 | Mar 24, 2021 | 2 | Mar 26, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...