GMO Small Cap Quality IV (GMSQX)
| Fund Assets | 750.02M |
| Expense Ratio | 0.71% |
| Min. Investment | $300,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.57% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 7, 2026 |
| Previous Close | 25.23 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 23.76 |
| 52-Week High | 27.22 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| 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
38.05% 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 | $0.8413 | Jul 8, 2026 |
| Dec 12, 2025 | $0.0471 | Dec 15, 2025 |
| Jul 8, 2025 | $0.0789 | Jul 9, 2025 |