GMO Small Cap Quality Fund Class VI (GSBGX)
| Fund Assets | 667.39M |
| Expense Ratio | 0.66% |
| Min. Investment | $350,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.50% |
| Dividend Growth | -92.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.47 |
| YTD Return | 8.98% |
| 1-Year Return | 9.71% |
| 5-Year Return | n/a |
| 52-Week Low | 19.11 |
| 52-Week High | 25.91 |
| Beta (5Y) | 1.20 |
| Holdings | 42 |
| Inception Date | Sep 20, 2022 |
About GSBGX
GMO Small Cap Quality Fund Class VI is an actively managed mutual fund focused on delivering total return by investing primarily in equities of U.S. small-cap companies that its management team identifies as having high quality characteristics. The fund is designed to capture companies with strong fundamentals and established records of profitability, aiming to benefit from their potential to outperform over the long term. The fund employs both quantitative and fundamental analysis to evaluate and select holdings, with a disciplined investment process overseen by an experienced team. As a non-diversified fund, it typically holds a concentrated portfolio—its top ten holdings represent a significant portion of assets, spanning sectors such as healthcare, industrials, technology, and communication services. The fund is particularly notable for its cost efficiency, maintaining an expense ratio that ranks among the lowest compared to peers in the small-cap growth category. While the fund predominantly targets U.S. equities, it may, at times, utilize derivatives and ETFs for portfolio management purposes. Its approach is tailored for investors seeking exposure to high-quality small-cap U.S. stocks and a strategy resilient to short-term market volatility, while recognizing the heightened risks and price fluctuations characteristic of small-cap investments.
Performance
GSBGX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.85%.
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 | $0.0527 | Dec 15, 2025 |
| Jul 8, 2025 | $0.0764 | Jul 9, 2025 |
| Dec 13, 2024 | $1.422 | Dec 16, 2024 |
| Jul 9, 2024 | $0.2132 | Jul 10, 2024 |
| Dec 12, 2023 | $2.1942 | Dec 13, 2023 |
| Jul 11, 2023 | $0.7534 | Jul 12, 2023 |