Morningstar

GMO Small Cap Quality Fund Class IV GMSQX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 25.22  /  +0.28 %
  • Total Assets 711.5M
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 125M
  • Status Open
  • TTM Yield 0.22%
  • Turnover 51%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GMSQX

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

  • People Pillar

    The People Pillar is our evaluation of the GMSQX 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 GMSQX’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 IV 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GMSQX

More GMSQX 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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