GMO U.S. Small Cap Value Fund Class VI (GCAVX)
| Fund Assets | 42.74M |
| Expense Ratio | 0.48% |
| Min. Investment | $300,000,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.67% |
| Dividend Growth | 95.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 25.46 |
| YTD Return | 10.02% |
| 1-Year Return | 25.85% |
| 5-Year Return | 75.93% |
| 52-Week Low | 16.40 |
| 52-Week High | 25.84 |
| Beta (5Y) | 0.92 |
| Holdings | 252 |
| Inception Date | Jul 2, 2019 |
About GCAVX
The GMO U.S. Small Cap Value Fund Class VI is a mutual fund focused on delivering total returns exceeding those of the S&P Small Cap 600 Value Index. This fund primarily invests in equities of U.S. companies that either belong to the S&P 600 Index or possess market capitalizations smaller than those in the lowest decile of the MSCI U.S. IMI Index at the time of purchase. It employs a systematic investment approach, leveraging multi-factor valuation models, momentum analysis, and corporate event alerts to identify undervalued small-cap stocks. By concentrating on smaller companies, the fund targets firms that may offer unique growth opportunities, but also tend to be more volatile and less liquid than larger companies. The fund plays a significant role in the financial market by providing institutional and sophisticated investors exposure to the U.S. small-cap value sector, aiming to capitalize on perceived market inefficiencies and diversify equity allocations within broader portfolios.
Performance
GCAVX had a total return of 25.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.78%.
Top 10 Holdings
20.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 3.64% |
| BorgWarner Inc. | BWA | 3.07% |
| Enova International, Inc. | ENVA | 1.99% |
| Radian Group Inc. | RDN | 1.90% |
| TTM Technologies, Inc. | TTMI | 1.89% |
| MGIC Investment Corporation | MTG | 1.84% |
| UGI Corporation | UGI | 1.83% |
| Axcelis Technologies, Inc. | ACLS | 1.62% |
| Cirrus Logic, Inc. | CRUS | 1.52% |
| State Street Treasury Fund | TRVXX | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.6394 | Dec 8, 2025 |
| Jul 8, 2025 | $0.0465 | Jul 9, 2025 |
| 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 |