Morningstar

GMO Small Cap Quality Fund Class I GMAYX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 25.43  /  +0.63 %
  • Total Assets 719.1M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.11%
  • Turnover 61%

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

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 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aramark

4.81 34M
Industrials

Pricesmart Inc

4.73 33M
Consumer Defensive

Cirrus Logic Inc

4.36 31M
Technology

AAON Inc

3.82 27M
Industrials

Balchem Corp

3.59 25M
Basic Materials

Globus Medical Inc Class A

3.54 25M
Healthcare

Clean Harbors Inc

3.44 24M
Industrials

Ollie's Bargain Outlet Holdings Inc

3.25 23M
Consumer Defensive

New York Times Co Class A

3.22 23M
Communication Services

AptarGroup Inc

3.20 22M
Healthcare

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