Morningstar

GMO Small Cap Quality VI GSBGX

Morningstar Medalist Rating
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Medalist Rating as of See GMO Investment Hub
  • NAV / 1-Day Return $24.28  /  +0.21 %
  • Fund Size $706.0M
  • Adjusted Expense Ratio 0.670%
  • Net Expense Ratio 0.660%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $300M
  • Investment Status Open
  • TTM Yield 0.12%
  • Turnover Ratio 61%
NAV and 1-Day Return as of

Morningstar’s Analysis GSBGX

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

  • People Pillar

    The People Pillar is our evaluation of the GSBGX 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 GSBGX’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 Fund Class VI 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 GSBGX

More GSBGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aramark

4.59 33M
Industrials

Balchem Corp

4.08 29M
Basic Materials

AptarGroup Inc

4.02 29M
Healthcare

Pricesmart Inc

3.82 27M
Consumer Defensive

Trex Co Inc

3.69 26M
Industrials

Globus Medical Inc Class A

3.56 25M
Healthcare

Cohen & Steers Inc

3.49 25M
Financial Services

Jack Henry & Associates Inc

3.47 25M
Technology

Cactus Inc Class A

3.33 24M
Energy

Badger Meter Inc

3.32 24M
Technology

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