GMO Small Cap Quality III holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
GMO Small Cap Quality Fund Class III GMAWX
- NAV / 1-Day Return 26.52 / +0.76 %
- Total Assets 728.3M
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.17%
- Turnover 61%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GMAWX
Will GMAWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Pricesmart Inc | 4.35 | 30M | Consumer Defensive |
Cirrus Logic Inc | 4.18 | 29M | Technology |
Aramark | 4.11 | 28M | Industrials |
AAON Inc | 3.91 | 27M | Industrials |
Globus Medical Inc Class A | 3.89 | 27M | Healthcare |
Clean Harbors Inc | 3.82 | 26M | Industrials |
Balchem Corp | 3.70 | 26M | Basic Materials |
Onto Innovation Inc | 3.69 | 26M | Technology |
Ollie's Bargain Outlet Holdings Inc | 3.44 | 24M | Consumer Defensive |
AptarGroup Inc | 3.41 | 24M | Healthcare |
United States