The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
GMO Small Cap Quality Fund Class VI GSBGX
- NAV / 1-Day Return 24.44 / +0.08 %
- Total Assets 293.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.27%
- Turnover 37%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:08 AM GMT+0
Morningstar’s Analysis GSBGX
Will GSBGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |