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Morningstar

GMO US Small Cap Value VI GCAVX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 19.21  /  +0.05 %
  • Total Assets 40.2 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 750.0 Mil
  • Status Open
  • TTM Yield 1.76%
  • Turnover 60%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis GCAVX

Will GCAVX 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 GCAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCAVX 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 GCAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

GMO US Small Cap Value VI’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a 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 GCAVX

More GCAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Group 1 Automotive Inc

2.78 865,483
Consumer Cyclical

Urban Outfitters Inc

2.06 640,636
Consumer Cyclical

NewMarket Corp

1.91 594,171
Basic Materials

Radian Group Inc

1.86 577,447
Financial Services

Avnet Inc

1.85 575,756
Technology

La-Z-Boy Inc

1.69 524,014
Consumer Cyclical

Donnelley Financial Solutions Inc

1.63 506,864
Financial Services

GMO US Treasury

1.60 498,828
—

PVH Corp

1.52 471,593
Consumer Cyclical

World Kinect Corp

1.50 467,025
Energy