Morningstar

GMO Small Cap Quality Fund Class I GMAYX

Morningstar Medalist Rating
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Medalist Rating as of See GMO Investment Hub
  • NAV / 1-Day Return $24.24  /  +0.21 %
  • Fund Size $706.0M
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.760%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.19%
  • Turnover Ratio 61%
NAV and 1-Day Return as of

Morningstar’s Analysis GMAYX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO Small Cap Quality I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GMAYX

More GMAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aramark

4.59 33M
Industrials

Balchem Corp

4.08 29M
Basic Materials

AptarGroup Inc

4.02 29M
Healthcare

Pricesmart Inc

3.82 27M
Consumer Defensive

Trex Co Inc

3.69 26M
Industrials

Globus Medical Inc Class A

3.56 25M
Healthcare

Cohen & Steers Inc

3.49 25M
Financial Services

Jack Henry & Associates Inc

3.47 25M
Technology

Cactus Inc Class A

3.33 24M
Energy

Badger Meter Inc

3.32 24M
Technology

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