GMO Small Cap Quality Fund Class IV
GMSQX
NASDAQ
| Weiss Ratings | GMSQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GMSQX-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 | GMSQX-NASDAQ | Click to Compare |
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| Fund Name | GMO Small Cap Quality Fund Class IV | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 31, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 125,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMSQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.28% | |||
| Dividend | GMSQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | GMSQX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 97.37% | |||
| U.S. Stock | 97.37% | |||
| 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 | GMSQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | -6.52% | |||
| 60-Day Total Return | -3.64% | |||
| 90-Day Total Return | -6.64% | |||
| Year to Date Total Return | 5.88% | |||
| 1-Year Total Return | 6.77% | |||
| 2-Year Total Return | 1.09% | |||
| 3-Year Total Return | 21.83% | |||
| 5-Year Total Return | -- | |||
| Price | GMSQX-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 | GMSQX-NASDAQ | Click to Compare |
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| Nav | $24.05 | |||
| 1-Month Low NAV | $24.05 | |||
| 1-Month High NAV | $25.73 | |||
| 52-Week Low NAV | $22.48 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.22 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | GMSQX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.49 | |||
| Balance Sheet | GMSQX-NASDAQ | Click to Compare |
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| Total Assets | 711.71M | |||
| Operating Ratios | GMSQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 61.00% | |||
| Performance | GMSQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.03% | |||
| Last Bear Market Total Return | -- | |||