GMO Small Cap Quality R6 (GMBVX)

Fund Assets	710.20M
Expense Ratio	0.76%
Min. Investment	$125,000,000
Turnover	61.00%
Dividend (ttm)	0.08
Dividend Yield	0.30%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	25.43
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.

• Fund Family: GMO
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GMBVX
• Share Class: Class R6

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%
GMAWX	Class Iii	0.76%
GMAYX	Class I	0.88%

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	$0.8377	Jul 8, 2026
Dec 12, 2025	$0.0545	Dec 15, 2025
Jul 8, 2025	$0.0806	Jul 9, 2025

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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