Nasdaq - Delayed Quote USD

GMO US Small Cap Value VI (GCAVX)

19.58
-0.59
(-2.93%)
At close: 8:01:28 PM EDT

Top 10 Holdings (18.53% of Total Assets)

SymbolCompany% Assets
Unum Group 2.23%
MGIC Investment Corporation 2.03%
Adtalem Global Education Inc. 1.96%
Enova International, Inc. 1.90%
Jackson Financial Inc. 1.87%
Cirrus Logic, Inc. 1.83%
Lincoln National Corporation 1.73%
Radian Group Inc. 1.73%
Jones Lang LaSalle Incorporated 1.68%
Whirlpool Corporation 1.57%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.74%
Bonds 0.18%
Others -0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.18%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GCAVX Category Average
Price/Earnings 0.08 15.82
Price/Book 0.76 1.72
Price/Sales 1.76 1.02
Price/Cashflow 0.15 8.73
Median Market Cap 2,680.34 3,832.75
3 Year Earnings Growth 1.34 9.83

Bond Holdings

Average GCAVX Category Average
Maturity -- 1.69
Duration 4.08 2.05
Credit Quality -- --

Performance & Risk

YTD Return -6.14%
5y Average Return 16.68%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family GMO
Net Assets 31.88M
YTD Return -11.70%
Yield 1.90%
Morningstar Rating
Inception Date Jul 02, 2019

Fund Summary

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.

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