GMO Small Cap Quality IV (GMSQX)

Fund Assets	688.45M
Expense Ratio	0.74%
Min. Investment	$125,000,000
Turnover	61.00%
Dividend (ttm)	0.07
Dividend Yield	0.30%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	23.68
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	23.68
52-Week High	27.22
Beta (5Y)	n/a
Holdings	46
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.

• Fund Family: GMO
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: GMSQX
• Share Class: Class IV

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%
GMBVX	Class R6	0.76%
GMAWX	Class Iii	0.76%
GMAYX	Class I	0.88%

Top 10 Holdings

37.97% of assets

Name	Symbol	Weight
Aramark	ARMK	4.81%
PriceSmart, Inc.	PSMT	4.73%
Cirrus Logic, Inc.	CRUS	4.36%
AAON, Inc.	AAON	3.83%
Balchem Corporation	BCPC	3.59%
Globus Medical, Inc.	GMED	3.54%
Clean Harbors, Inc.	CLH	3.44%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	3.25%
The New York Times Company	NYT	3.22%
AptarGroup, Inc.	ATR	3.20%

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

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:

Oct 16, 2026

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