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 (3), Thomas R. Hancock (3), James Mendelson (3) | |||
| Website | -- | |||
| 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 | 0.17% | |||
| Dividend | GMAWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | GMAWX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 97.69% | |||
| U.S. Stock | 97.69% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.01% | |||
| U.S. Bond | 1.01% | |||
| 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 | 1.13% | |||
| 30-Day Total Return | 6.30% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 11.47% | |||
| Year to Date Total Return | 13.37% | |||
| 1-Year Total Return | 20.52% | |||
| 2-Year Total Return | 14.31% | |||
| 3-Year Total Return | 38.50% | |||
| 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 | $26.62 | |||
| 1-Month Low NAV | $25.04 | |||
| 1-Month High NAV | $26.75 | |||
| 52-Week Low NAV | $22.15 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $26.75 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | GMAWX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.18 | |||
| Balance Sheet | GMAWX-NASDAQ | Click to Compare |
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| Total Assets | 701.97M | |||
| Operating Ratios | GMAWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 61.00% | |||
| Performance | GMAWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.95% | |||
| Last Bear Market Total Return | -- | |||