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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
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.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 32.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | -- |
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 | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSBGX | Category Average | GSBGX | Category Average | GSBGX | Category Average | |
| Alpha | -- | -0.02 | -- | 0.01 | -- | -0.02 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.02 | -- | 0.02 | -- | 0.01 |
| R-squared | -- | 0.78 | -- | 0.73 | -- | 0.73 |
| Standard Deviation | -- | 0.26 | -- | 0.21 | -- | 0.19 |
| Sharpe Ratio | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -- | 0.15 | -- | 0.17 | -- | 0.11 |
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