Morningstar

GMO U.S. Small Cap Value Fund Class VI GCAVX

Morningstar Medalist Rating
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Medalist Rating as of See GMO Investment Hub
  • NAV / 1-Day Return $26.22  /  −0.23 %
  • Fund Size $59.7M
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $300M
  • Investment Status Open
  • TTM Yield 1.35%
  • Turnover Ratio 92%
NAV and 1-Day Return as of

Morningstar’s Analysis GCAVX

Will GCAVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO US Small Cap Value VI holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings GCAVX

More GCAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BorgWarner Inc

2.44 1M
Consumer Cyclical

Axcelis Technologies Inc

2.27 1M
Technology

Skyworks Solutions Inc

1.91 865,770
Technology

ArcBest Corp

1.88 853,766
Industrials

Enova International Inc

1.85 840,014
Financial Services

Cirrus Logic Inc

1.84 834,454
Technology

Lear Corp

1.72 777,571
Consumer Cyclical

Lincoln National Corp

1.68 759,829
Financial Services

Jackson Financial Inc

1.68 758,993
Financial Services

Macy's Inc

1.64 744,061
Consumer Cyclical

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