The GMO U.S. Opportunistic Value Fund (the “Fund”) seeks to generate total return by investing primarily in U.S. equities. The Fund’s benchmark is the S&P Composite 1500 Index.

GMO’s U.S. Opportunistic Value Fund currently seeks to profit from our Asset Allocation Team’s insight that “deep value” stocks are truly dislocated in the U.S. This actively managed Fund avoids the “shallow value” stocks, which are expensive relative to their own history, and focuses solely on the deep value names. With this Fund we focus on the U.S. stocks that GMO’s Systematic Equity team identifies as the most undervalued, recognizing that relying on reported financials and index definitions of value can lead investors to misjudge the opportunity.


Doc Table
Fund Inception Date December 13, 2022
Fund Total Assets as of 2/28/2023 $279mm USD
Benchmark S&P Composite 1500

Share Class III

Inception Date February 15, 2023
Ticker Symbol PPADX
CUSIP 36256V460
NAV as of 3/17/2023 18.78
Net Expense Ratio 1 0.47
Gross Expense Ratio 2 0.54
Minimum Investment Size $5mm in GMO

1 Net Expense Ratio reflects the reduction of expenses from fee reimbursements. The fee reimbursements will continue until at least June 30, 2023. Elimination of this reimbursement will result in higher fees and lower performance.

2 Gross Expense Ratio is equal to the Funds Total Annual Operating Expenses set forth in the Funds most recent prospectus dated June 30, 2022.




Prospectus Download
Statement of Additional Information Download
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Performance Download
Portfolio Composition Download
Holdings Download
Industry Exposure Download
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Commentary & Attribution

Attribution - Monthly Download
Attribution - YTD Download
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Investor Information


Risks associated with investing in the Fund may include Focused Investment Risk, Commodities Risk, Market Risk-Equities, Management and Operational Risk and Smaller Company Risk.


An investor should consider the fund’s investment objectives, risks, charges and expenses before investing. This and other important information can be found in the fund’s prospectus. Read the prospectus carefully before investing. Please see prospectus above.

The GMO Trust funds are distributed in the United States by Funds Distributor LLC. GMO and Funds Distributor LLC are not affiliated.