GMO Trust - GMO Small Cap Quality Fund (GMSQX)
| Fund Assets | 667.39M |
| Expense Ratio | n/a |
| Min. Investment | $125,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.49% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.42 |
| YTD Return | 8.95% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 23.47 |
| 52-Week High | 25.86 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | n/a |
About GMSQX
GMO Small Cap Quality Fund Class IV is a mutual fund focused on delivering total return by investing primarily in equities of U.S. small-cap companies. The fund targets firms with market capitalizations that are either below the bottom decile of the MSCI US Investable Market Index or included in the S&P 600 Index, ensuring a strict small-cap orientation. Its investment approach emphasizes companies considered to be of high quality, defined by established records of profitability and strong financial fundamentals. The fund employs a combination of quantitative and fundamental analysis to assess relative quality and valuation across the small-cap universe, aiming to identify resilient businesses capable of sustained growth over time. Managed by GMO, the fund is classified within the U.S. Small-Cap Growth Funds peer group, making it relevant for investors interested in exposure to high-quality small-cap equities. With a net expense ratio of 0.70% and over $600 million in assets under management, the fund plays a significant role in the U.S. equity market by offering access to the segment of smaller, higher-quality companies that may be underrepresented in broader equity portfolios.
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 | $0.0471 | Dec 15, 2025 |
| Jul 8, 2025 | $0.0789 | Jul 9, 2025 |