GMO Small Cap Quality Fund Class I
GMAYX
NASDAQ
| Weiss Ratings | GMAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMAYX-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 | GMAYX-NASDAQ | Click to Compare |
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| Fund Name | GMO Small Cap Quality Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | GMAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | GMAYX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 97.08% | |||
| U.S. Stock | 97.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.74% | |||
| U.S. Bond | 1.74% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | GMAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.77% | |||
| 30-Day Total Return | -3.32% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | 3.82% | |||
| Year to Date Total Return | 5.15% | |||
| 1-Year Total Return | 20.52% | |||
| 2-Year Total Return | 9.21% | |||
| 3-Year Total Return | 34.11% | |||
| 5-Year Total Return | -- | |||
| Price | GMAYX-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 | GMAYX-NASDAQ | Click to Compare |
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| Nav | $24.69 | |||
| 1-Month Low NAV | $23.77 | |||
| 1-Month High NAV | $25.60 | |||
| 52-Week Low NAV | $19.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.93 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | GMAYX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | GMAYX-NASDAQ | Click to Compare |
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| Total Assets | 656.85M | |||
| Operating Ratios | GMAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 51.00% | |||
| Performance | GMAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.80% | |||
| Last Bear Market Total Return | -- | |||