Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 26.42  /  −0.75 %
  • Total Assets 63.6M
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 300M
  • Status Open
  • TTM Yield 1.26%
  • Turnover 92%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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
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 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BorgWarner Inc

2.34 1M
Consumer Cyclical

Lincoln National Corp

2.12 923,939
Financial Services

Terex Corp

1.89 824,035
Industrials

Kennametal Inc

1.86 811,561
Industrials

Enova International Inc

1.79 780,905
Financial Services

Axcelis Technologies Inc

1.65 718,377
Technology

Cirrus Logic Inc

1.63 711,386
Technology

Radian Group Inc

1.62 704,933
Financial Services

UGI Corp

1.59 691,673
Utilities

Oshkosh Corp

1.58 687,391
Industrials

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