GMO Small Cap Quality I (GMAYX)

Fund Assets	710.20M
Expense Ratio	0.88%
Min. Investment	$125,000,000
Turnover	61.00%
Dividend (ttm)	0.05
Dividend Yield	0.18%
Dividend Growth	3.82%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	25.46
YTD Return	11.90%
1-Year Return	11.82%
5-Year Return	n/a
52-Week Low	22.47
52-Week High	27.22
Beta (5Y)	n/a
Holdings	43
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.

• Fund Family: GMO
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GMAYX
• Share Class: Class I
• Index: S&P 600 TR

Performance

GMAYX had a total return of 11.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSBGX	Class Vi	0.67%
GMSQX	Class Iv	0.71%
GMBVX	Class R6	0.76%
GMAWX	Class Iii	0.76%

Top 10 Holdings

38.05% of assets

Name	Symbol	Weight
PriceSmart, Inc.	PSMT	4.24%
The New York Times Company	NYT	4.22%
Balchem Corporation	BCPC	4.10%
Globus Medical, Inc.	GMED	4.07%
Aramark	ARMK	3.72%
AAON, Inc.	AAON	3.67%
RBC Bearings Incorporated	RBC	3.66%
AptarGroup, Inc.	ATR	3.56%
Clean Harbors, Inc.	CLH	3.54%
Jack Henry & Associates, Inc.	JKHY	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.8375	Jul 8, 2026
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

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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