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Nasdaq - Delayed Quote USD

GMO Small Cap Quality Fund Class VI (GSBGX)

22.06
+0.28
+(1.29%)
At close: 8:01:04 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -9.80%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (Mar 31, 2025) 32.79%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 32.79%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GSBGX
Category
YTD
-5.05%
12.40%
1-Month
-6.64%
3.37%
3-Month
-11.70%
4.88%
1-Year
-0.72%
55.69%
3-Year
0.00%
19.34%
5-Year
0.00%
20.72%
10-Year
0.00%
13.98%
Last Bull Market
18.87%
27.85%
Last Bear Market
0.00%
-24.06%

Annual Total Return (%) History

Year
GSBGX
Category
2024
9.36%
--
2023
32.79%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.74% 0.73% 6.39% -3.50%
2023 12.05% 7.84% 0.67% 9.17%
2022 13.07% -- -- --

Rank in Category (By Total Return)

YTD 79
1-Month 42
3-Month 70
1-Year 91
3-Year --
5-Year --

Load Adjusted Returns

1-Year -0.72%
3-Year --
5-Year --
10-Year --

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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