Morningstar

GMO Small Cap Quality Fund Class IV GMSQX

Medalist Rating as of Aug 31, 2026 See GMO Investment Hub

Strategy

The investment seeks total return. The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of U.S. small-cap companies that GMO believes to be of high quality. As an alternative to investing directly in equities, the fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange-traded funds (ETFs). The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure and as a substitute for securities lending.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GMAYX	GMO Small Cap Quality Fund Class I	No Load	Open			Nov 15, 2022	$186.10M	0.880%	Below Average	$0	−$164.33M
GSBGX	GMO Small Cap Quality VI	Institutional	Open			Sep 20, 2022	$52.81M	0.670%	Low	$300M	−$855,735.08
GMAWX	GMO Small Cap Quality Fund Class III	Institutional	Open			Nov 15, 2022	$76.50M	0.760%	Low	$1M	$320,936.14
GMSQX	GMO Small Cap Quality Fund Class IV	Institutional	Open			Mar 31, 2025	$163.23M	0.710%	Low	$125M	$608,464.77
GMBVX	GMO Small Cap Quality Fund Class R6	Retirement, Large	Open			Apr 29, 2025	$227.37M	0.760%	Below Average	$0	$209.13M

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