GMO U.S. Small Cap Value Fund Class VI (GCAVX)

Fund Assets	336.01M
Expense Ratio	0.48%
Min. Investment	$300,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	1.81%
Dividend Growth	-0.43%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	19.35
YTD Return	-6.81%
1-Year Return	1.05%
5-Year Return	114.57%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.96
Holdings	263
Inception Date	Jul 2, 2019

About GCAVX

The Fund's investment strategy focuses on Small-Cap with 0.44% total expense ratio. The minimum amount to invest in GMO Trust: GMO US Small Cap Value Fund; Class VI Shares is $300,000,000 on a standard taxable account. GMO Trust: GMO US Small Cap Value Fund; Class VI Shares seeks total return in excess of its benchmark, the Russell 2000 Value Index. GCAVX invests directly and indirectly at least 80% of its assets in equities of small-cap companies whose securities have positive return potential relative to other securities tied economically to US equity markets.

• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCAVX
• Share Class: Class VI
• Index: S&P SmallCap 600 Value TR

Performance

GCAVX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Top 10 Holdings

18.53% of assets

Name	Symbol	Weight
Unum Group	UNM	2.23%
MGIC Investment Corporation	MTG	2.03%
Adtalem Global Education Inc.	ATGE	1.96%
Enova International, Inc.	ENVA	1.90%
Jackson Financial Inc.	JXN	1.87%
Cirrus Logic, Inc.	CRUS	1.83%
Lincoln National Corporation	LNC	1.73%
Radian Group Inc.	RDN	1.73%
Jones Lang LaSalle Incorporated	JLL	1.68%
Whirlpool Corporation	WHR	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.3505	Dec 9, 2024
Dec 12, 2023	$0.2961	Dec 13, 2023
Jul 11, 2023	$0.0559	Jul 12, 2023
Dec 13, 2022	$0.4075	Dec 14, 2022
Jul 12, 2022	$1.3634	Jul 13, 2022
Dec 14, 2021	$6.7666	Dec 15, 2021