Nasdaq - Delayed Quote USD
GMO US Small Cap Value VI (GCAVX)
19.58
-0.59
(-2.93%)
At close: 8:01:28 PM EDT
Investment Information
- Min Initial Investment
- 750,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
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.
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 |
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 |
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