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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

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.

GMO Small Cap Quality Fund Class VI

Boston MA 02110
40 Rowes Wharf
6173307500

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 Operations

Last Dividend 0.07
Last Cap Gain 16.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense GSBGX Category Average
Annual Report Expense Ratio (net) 0.66% 1.21%
Prospectus Net Expense Ratio 0.66% --
Prospectus Gross Expense Ratio 0.87% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Mendelson is engaged in portfolio management and research within GMO’s Focused Equity Team. Prior to rejoining GMO in 2019, he worked at D.E. Shaw & Co. as an analyst. He previously worked on GMO’s Global Equity team from 2013 to 2015. Mr. Mendelson earned his bachelor's degree in Applied Mathematics from Yale University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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