GMO Small Cap Quality I (GMAYX)
| Fund Assets | 667.39M |
| Expense Ratio | 0.85% |
| Min. Investment | $125,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.37% |
| Dividend Growth | -94.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.43 |
| YTD Return | 8.99% |
| 1-Year Return | 9.62% |
| 5-Year Return | n/a |
| 52-Week Low | 19.10 |
| 52-Week High | 25.87 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Nov 15, 2022 |
About GMAYX
GMO Small Cap Quality Fund Class I is an actively managed mutual fund focused on generating total return by investing predominantly in equities of U.S. small cap companies. Managed by GMO's Focused Equity team, the fund targets businesses considered high quality, characterized by strong fundamentals and consistent historical profitability. The investment process blends quantitative analysis with fundamental research, seeking to identify small-cap firms poised for sustained growth and able to withstand short-term market volatility. The fund’s portfolio typically includes a diversified mix across sectors such as financial services, technology, industrials, healthcare, consumer goods, and communication services. As of its latest holdings, significant allocations are made to companies with established competitive advantages and proven management teams. The disciplined approach aims to capture long-term capital appreciation by holding companies perceived as able to outpace average peers over time. Launched in 2022, GMO Small Cap Quality Fund Class I offers investors exposure to the often dynamic yet volatile U.S. small cap equity space, with a focus on quality as a differentiating factor in portfolio construction and risk management.
Performance
GMAYX had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.24%.
Top 10 Holdings
38.89% of assets| Name | Symbol | Weight |
|---|---|---|
| The New York Times Company | NYT | 4.78% |
| Allegion plc | ALLE | 4.11% |
| Balchem Corporation | BCPC | 4.01% |
| Fabrinet | FN | 3.90% |
| AptarGroup, Inc. | ATR | 3.78% |
| Woodward, Inc. | WWD | 3.73% |
| The Marzetti Company | MZTI | 3.70% |
| Aramark | ARMK | 3.65% |
| PriceSmart, Inc. | PSMT | 3.63% |
| AAON, Inc. | AAON | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0252 | Dec 15, 2025 |
| Jul 8, 2025 | $0.0706 | Jul 9, 2025 |
| Dec 13, 2024 | $1.4093 | Dec 16, 2024 |
| Jul 9, 2024 | $0.2115 | Jul 10, 2024 |
| Dec 12, 2023 | $2.1796 | Dec 13, 2023 |
| Jul 11, 2023 | $0.7482 | Jul 12, 2023 |