Nasdaq - Delayed Quote USD

GMO US Small Cap Value VI (GCAVX)

19.58
-0.59
(-2.93%)
At close: 6:46:29 PM EDT
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  • Previous Close 20.17
  • YTD Return -11.70%
  • Expense Ratio 0.48%
  • Category Small Value
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 31.88M
  • Beta (5Y Monthly) 1.23
  • Yield 1.90%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.35
  • Inception Date Jul 2, 2019

The adviser seeks to achieve the fund's investment objective by investing primarily in equities of U.S. companies that are included in the S&P 600 Index or whose market capitalization at the time of investment is less than that of the 1000 largest publicly held companies. As an alternative to investing directly in equities, it may invest in exchange-traded and OTC derivatives and ETFs. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities tied economically to the United States.

GMO

Fund Family

Small Value

Fund Category

31.88M

Net Assets

2019-07-02

Inception Date

More about GMO US Small Cap Value VI

Performance Overview: GCAVX

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Trailing returns as of 5/20/2025. Category is Small Value.

YTD Return

GCAVX
11.70%
Category
26.79%
 

1-Year Return

GCAVX
0.54%
Category
71.02%
 

3-Year Return

GCAVX
5.11%
Category
9.35%
 

5-Year Return

GCAVX
15.07%
Category
12.17%
 

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Holdings: GCAVX

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Sector Weightings

SectorGCAVX
Financial Services   28.73%
Consumer Cyclical   18.46%
Industrials   16.99%
Technology   9.02%
Consumer Defensive   8.50%
Real Estate   8.16%
Healthcare   3.62%
Communication Services   2.04%
Basic Materials   1.62%
Energy   1.44%
Utilities   1.41%
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Recent News: GCAVX

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Research Reports: GCAVX

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