SeeFundsee funds clearly 🔍
Saved Sign in

GMAHX — GMO-Usonian Japan Value Creation VI

Data as of 2026-10-02 · International · Dividend · window 2020-11-05 → 2026-10-02 (5.9 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

GMAHX
Total return+121.71%
Annualised (CAGR)+14.43%
Volatility (annualised)+14.49%
Sharpe (rf = 0)1.00
Deepest drawdown-32.86%
Drawdown peak → trough2021-09-13 → 2022-10-20
Dividend yield (12m distributions)6.84% (as of 2026-10-02)

Over the 5.9 years to 2026-10-02 the fund returned +121.71% in total (+14.43% a year), with a deepest drawdown of -32.86% from 2021-09-13 to 2022-10-20. Its worst calendar year was 2022 (-12.73%), its best 2025 (+31.59%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearGMAHX
2026+28.39%
2025+31.59%
2024+7.10%
2023+21.81%
2022-12.73%
2021+0.73%
2020+14.44%

Common questions

How much has GMAHX returned over the last 6 years?

+121.71% in total, which works out to +14.43% a year over the 6 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.

What was GMAHX's worst year?

2022 — its calendar-year return was -12.73% (net of fees, dividends reinvested). Its best year was 2025 (+31.59%).

How deep was GMAHX's worst drawdown?

-32.86%, from a peak on 2021-09-13 to a trough on 2022-10-20. From that trough it took 503 days (about 16.5 months) to climb back to the earlier peak.

Does GMAHX pay dividends?

Over the last 12 months it distributed 6.84% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.

What this page does not say

It does not say GMAHX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -32.86% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open GMAHX in the tool. History is shown as history, never sold as a forecast.

More in International · Dividend: ARMIX · ARVIX · BCGDX · Funds