The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
GMO Small Cap Quality Fund Class VI GSBGX
- NAV / 1-Day Return 22.92 / +0.75 %
- Total Assets 260.1 Mil
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.26%
- Turnover 77%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0
Morningstar’s Analysis GSBGX
Will GSBGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
RBC Bearings Inc | 3.68 | 7.5 Mil | Industrials |
Lancaster Colony Corp | 3.65 | 7.4 Mil | Consumer Defensive |
GMO US Treasury | 3.62 | 7.4 Mil | — |
Ciena Corp | 3.52 | 7.2 Mil | Technology |
AAON Inc | 3.52 | 7.2 Mil | Industrials |
Landstar System Inc | 3.51 | 7.2 Mil | Industrials |
Ollie's Bargain Outlet Holdings Inc | 3.49 | 7.1 Mil | Consumer Defensive |
Acushnet Holdings Corp | 3.46 | 7.1 Mil | Consumer Cyclical |
Gentex Corp | 3.38 | 6.9 Mil | Consumer Cyclical |
Globus Medical Inc Class A | 3.36 | 6.9 Mil | Healthcare |