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NasdaqGM - Delayed Quote USD
GMO Small Cap Quality Fund Class VI (GSBGX)
22.06
+0.28
+(1.29%)
At close: 8:01:04 PM EDT
Top 10 Holdings (35.12% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 3.03% |
| Stocks | 96.97% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GSBGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.3 | 5.39 |
| Price/Sales | 0.45 | 3.86 |
| Price/Cashflow | 0.05 | 22.99 |
| Median Market Cap | 5,755.14 | 5,964.6 |
| 3 Year Earnings Growth | 6.22 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.80% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Small Growth |
| Fund Family | GMO |
| Net Assets | 389.94M |
| YTD Return | -5.05% |
| Yield | 0.27% |
| Morningstar Rating | -- |
| Inception Date | Nov 15, 2022 |
Fund Summary
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.
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