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NasdaqGM - Delayed Quote USD
GMO Small Cap Quality Fund Class VI (GSBGX)
21.78
+0.16
+(0.74%)
At close: 8:01:04 PM EDT
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- Previous Close
21.62 - YTD Return -5.05%
- Expense Ratio 0.66%
- Category Small Growth
- Last Cap Gain 16.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 389.94M
- Beta (5Y Monthly) --
- Yield 0.27%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.07
- Inception Date Nov 15, 2022
The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of U.S. small-cap companies that GMO believes to be of high quality. As an alternative to investing directly in equities, the fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange-traded funds (ETFs). The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure and as a substitute for securities lending. The fund is non-diversified.
GMO
Fund Family
Small Growth
Fund Category
389.94M
Net Assets
2022-11-15
Inception Date
Performance Overview: GSBGX
View MoreTrailing returns as of 3/31/2025. Category is Small Growth.
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Holdings: GSBGX
View MoreSector Weightings
SectorGSBGX
Industrials 29.29%
Technology 20.50%
Consumer Defensive 11.82%
Financial Services 11.29%
Healthcare 10.02%
Consumer Cyclical 6.91%
Basic Materials 3.72%
Communication Services 3.63%
Energy 2.81%
Real Estate 0.00%
Utilities 0.00%
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