GMO U.S. Opportunistic Value Fund Class III (PPADX)

Overview

The fund is designed for investors seeking exposure to U.S. equity markets, aiming to achieve its investment objective by primarily investing its assets in securities traded in U.S. equity markets. To maintain flexibility in its investment strategy, the fund adopts a mix of direct investments and indirect investments through underlying funds or derivatives. A significant portion of its assets, at least 80%, is allocated to companies that are significantly tied economically to the United States, reflecting a strong focus on domestic economic performance as a driver for the fund's investment returns. Additionally, the fund might allocate portions of its assets to U.S. Treasury Funds and to money market funds not affiliated with GMO, along with direct investments in instruments typically held by money market funds, to balance its portfolio and manage risks effectively.

Products and Services

• Direct Investments in U.S. Equity Markets:

Focuses on equity investments in publicly traded companies within the United States, leveraging the fund's assets to capitalize on the growth and performance of U.S. businesses across various sectors. This approach aims to harness the economic dynamism and innovation prevalent in the U.S. equity market.

• Indirect Investments through Underlying Funds or Derivatives:

Offers exposure to the U.S. equity markets through indirect channels such as underlying funds or derivatives. This strategy enables the fund to diversify its investment portfolio and access a broader range of securities, enhancing the potential for risk-adjusted returns.

• Investments in Companies Tied Economically to the United States:

Allocates at least 80% of its assets to companies with significant economic ties to the United States. This strategy underscores the fund's commitment to leveraging the growth potential within the domestic market, focusing on companies that are well-positioned to benefit from the U.S. economic environment.

• U.S. Treasury Fund Investments:

Incorporates investments in U.S. Treasury Funds as part of its portfolio. This provides a level of stability and risk mitigation, benefiting from the secure and low-risk nature of U.S. government debt instruments.

• Money Market Fund Investments:

Includes allocations to money market funds not affiliated with GMO, and direct investments in the types of instruments typically held by money market funds. This approach adds liquidity and safety to the fund's investment profile, offering a buffer against market volatility and providing short-term investment returns.