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Morningstar

GMO Small Cap Quality III GMAWX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 24.41  /  +0.04 %
  • Total Assets 293.3 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.22%
  • Turnover 37%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:12 AM GMT+0

Morningstar’s Analysis GMAWX

Will GMAWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMAWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMAWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMAWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin GMO Small Cap Quality III's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMAWX

More GMAWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AAON Inc

3.67 10.1 Mil
Industrials

Lancaster Colony Corp

3.64 10.0 Mil
Consumer Defensive

RBC Bearings Inc

3.63 10.0 Mil
Industrials

Essent Group Ltd

3.57 9.8 Mil
Financial Services

Landstar System Inc

3.54 9.7 Mil
Industrials

Acushnet Holdings Corp

3.52 9.7 Mil
Consumer Cyclical

Ollie's Bargain Outlet Holdings Inc

3.44 9.5 Mil
Consumer Defensive

Globus Medical Inc Class A

3.32 9.1 Mil
Healthcare

Gentex Corp

3.32 9.1 Mil
Consumer Cyclical

Houlihan Lokey Inc Class A

3.11 8.6 Mil
Financial Services