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 | 1.47% | |||
| Dividend | GCAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | GCAVX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 98.60% | |||
| U.S. Stock | 96.41% | |||
| Non-U.S. Stock | 2.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| 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 | 0.54% | |||
| 30-Day Total Return | -1.78% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 3.64% | |||
| 1-Year Total Return | 36.38% | |||
| 2-Year Total Return | 28.73% | |||
| 3-Year Total Return | 56.35% | |||
| 5-Year Total Return | 51.07% | |||
| 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 | $24.20 | |||
| 1-Month Low NAV | $23.09 | |||
| 1-Month High NAV | $24.85 | |||
| 52-Week Low NAV | $16.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.84 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | GCAVX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 19.13 | |||
| Balance Sheet | GCAVX-NASDAQ | Click to Compare |
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| Total Assets | 41.71M | |||
| Operating Ratios | GCAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 89.00% | |||
| Performance | GCAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.06% | |||
| Last Bear Market Total Return | -13.35% | |||