Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMIIX (GMO-Usonian Japan Value Creation Fund Class I) | 17.59% | 34.42% | 20.95% | 10.70% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMIIX (GMO-Usonian Japan Value Creation Fund Class I) | 06/09/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.54 | 34.42 | 20.95 | 10.70 | NA | NA | NA | … | … | 17.59 | 31.29 | 8.07 | 21.64 | -12.95 | -5.81 |
| Sharpe Ratio | NA | 2.06 | 1.18 | NA | NA | NA | NA | … | … | 2.62 | 1.74 | 0.27 | 1.35 | -0.82 | -0.70 |
| Standard Deviation(%) | NA | 17.58 | 16.78 | NA | NA | NA | NA | … | … | 20.61 | 16.44 | 16.72 | 13.40 | 17.68 | 14.40 |
| Draw Down(%) | NA | 13.48 | 13.48 | NA | NA | NA | NA | … | … | 13.48 | 13.35 | 11.55 | 7.97 | 27.17 | 13.92 |
| Yield(%) | 0.00 | 5.85 | 4.81 | 5.75 | 2.88 | 1.92 | 1.44 | … | … | 0.00 | 6.72 | 2.60 | 5.28 | 4.75 | 14.06 |
Data as of 06/10/2026, Common starting date is 06/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMIIX (GMO-Usonian Japan Value Creation Fund Class I) |
3.21%
Oct 2021 – Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMIIX (GMO-Usonian Japan Value Creation Fund Class I) |
25.55%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart