GMO Small Cap Quality R6 (GMBVX)
| Fund Assets | 750.02M |
| Expense Ratio | 0.76% |
| Min. Investment | $300,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.54% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.21 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 23.74 |
| 52-Week High | 27.19 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | n/a |
About GMBVX
GMO Small Cap Quality Fund Class R6 is a mutual fund designed to provide total return by predominantly investing in equities of U.S. small-cap companies identified as 'high quality' by GMO's Focused Equity team. The fund seeks firms with strong profitability records and robust fundamentals, believing that these characteristics enable select small-cap companies to outperform typical market peers over time. Its disciplined strategy blends quantitative and fundamental analyses to evaluate both the quality and valuation of portfolio candidates, aiming to harness the compounding benefits of long-term investment while managing the risks and volatility inherent to smaller-cap stocks. The portfolio consists of a curated selection of holdings and maintains diversification across sectors such as information technology, health care, and consumer discretionary, while only modestly representing sectors like financials and consumer staples. The fund’s management is handled by an experienced team, employing a valuation-based approach consistent with GMO’s broader philosophy. As a result, GMO Small Cap Quality Fund Class R6 serves investors seeking exposure to the growth potential of high-quality, smaller U.S. companies, with risk controls designed to tolerate market fluctuations and deliver superior risk-adjusted returns over time.
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 |
|---|---|---|
| Dec 12, 2025 | $0.0545 | Dec 15, 2025 |
| Jul 8, 2025 | $0.0806 | Jul 9, 2025 |