GMO Small Cap Quality R6 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 R6 GMBVX
- NAV / 1-Day Return 26.50 / −0.86 %
- Total Assets 729.5M
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.27%
- Turnover 51%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GMBVX
Will GMBVX 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 GMBVX 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 GMBVX’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