GMO U.S. Small Cap Value Fund Class VI
GCAVX
NASDAQ
| Weiss Ratings | GCAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GCAVX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (2), George Sakoulis (2) | |||
| Website | -- | |||
| Fund Information | GCAVX-NASDAQ | Click to Compare |
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| Fund Name | GMO U.S. Small Cap Value Fund Class VI | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 300,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | GCAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | GCAVX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.54% | |||
| U.S. Stock | 95.73% | |||
| Non-U.S. Stock | 2.81% | |||
| Bond | 0.52% | |||
| U.S. Bond | 0.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.08% | |||
| Price History | GCAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -3.24% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 18.20% | |||
| 1-Year Total Return | 22.54% | |||
| 2-Year Total Return | 34.57% | |||
| 3-Year Total Return | 71.02% | |||
| 5-Year Total Return | 74.93% | |||
| Price | GCAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GCAVX-NASDAQ | Click to Compare |
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| Nav | $25.94 | |||
| 1-Month Low NAV | $25.94 | |||
| 1-Month High NAV | $26.81 | |||
| 52-Week Low NAV | $21.82 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $28.18 | |||
| 52-Week High Price (Date) | Jun 26, 2026 | |||
| Beta / Standard Deviation | GCAVX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.54 | |||
| Balance Sheet | GCAVX-NASDAQ | Click to Compare |
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| Total Assets | 60.72M | |||
| Operating Ratios | GCAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 92.00% | |||
| Performance | GCAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.18% | |||
| Last Bear Market Total Return | -13.35% | |||