GMO Small Cap Quality Fund Class III
GMAWX
NASDAQ
| Weiss Ratings | GMAWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMAWX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Hassan Chowdhry (2), Thomas R. Hancock (2), James Mendelson (2) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMAWX-NASDAQ | Click to Compare |
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| Fund Name | GMO Small Cap Quality Fund Class III | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMAWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | GMAWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | GMAWX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 97.61% | |||
| U.S. Stock | 97.61% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMAWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.44% | |||
| 30-Day Total Return | 6.06% | |||
| 60-Day Total Return | 7.61% | |||
| 90-Day Total Return | 13.94% | |||
| Year to Date Total Return | -2.04% | |||
| 1-Year Total Return | 0.76% | |||
| 2-Year Total Return | 17.55% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GMAWX-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 | GMAWX-NASDAQ | Click to Compare |
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| Nav | $23.45 | |||
| 1-Month Low NAV | $22.14 | |||
| 1-Month High NAV | $23.45 | |||
| 52-Week Low NAV | $19.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.56 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | GMAWX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GMAWX-NASDAQ | Click to Compare |
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| Total Assets | 582.92M | |||
| Operating Ratios | GMAWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 51.00% | |||
| Performance | GMAWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.76% | |||
| Last Bear Market Total Return | -- | |||