GMO US Small Cap Value VI (GCAVX)

Fund Assets	60.88M
Expense Ratio	0.50%
Min. Investment	$300,000,000
Turnover	92.00%
Dividend (ttm)	0.37
Dividend Yield	1.37%
Dividend Growth	-7.83%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	26.71
YTD Return	21.81%
1-Year Return	30.68%
5-Year Return	76.06%
52-Week Low	21.82
52-Week High	28.18
Beta (5Y)	0.91
Holdings	246
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.

• Fund Family: GMO
• Category: Small Value
• Performance Rating: Above 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 30.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.

Top 10 Holdings

18.91% of assets

Name	Symbol	Weight
BorgWarner Inc.	BWA	2.44%
Axcelis Technologies, Inc.	ACLS	2.27%
Skyworks Solutions, Inc.	SWKS	1.91%
ArcBest Corporation	ARCB	1.88%
Enova International, Inc.	ENVA	1.85%
Cirrus Logic, Inc.	CRUS	1.84%
Lear Corporation	LEA	1.72%
Lincoln National Corporation	LNC	1.68%
Jackson Financial Inc.	JXN	1.68%
Macy's, Inc.	M	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$1.6556	Jul 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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