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 | 1.32% | |||
| Dividend | GCAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | GCAVX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.53% | |||
| U.S. Stock | 96.42% | |||
| Non-U.S. Stock | 3.11% | |||
| Bond | 0.13% | |||
| U.S. Bond | 0.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.10% | |||
| Price History | GCAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 3.84% | |||
| 60-Day Total Return | 5.45% | |||
| 90-Day Total Return | 16.33% | |||
| Year to Date Total Return | 16.78% | |||
| 1-Year Total Return | 42.02% | |||
| 2-Year Total Return | 48.46% | |||
| 3-Year Total Return | 72.22% | |||
| 5-Year Total Return | 73.21% | |||
| 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 | $27.27 | |||
| 1-Month Low NAV | $25.97 | |||
| 1-Month High NAV | $28.04 | |||
| 52-Week Low NAV | $19.75 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $28.04 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| Beta / Standard Deviation | GCAVX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.52 | |||
| Balance Sheet | GCAVX-NASDAQ | Click to Compare |
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| Total Assets | 45.29M | |||
| Operating Ratios | GCAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| 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% | |||