GMO Small Cap Quality Fund Class VI (GSBGX)

Fund Assets	78.57M
Expense Ratio	0.66%
Min. Investment	$350,000,000
Turnover	n/a
Dividend (ttm)	1.64
Dividend Yield	7.48%
Dividend Growth	-44.52%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	22.13
YTD Return	-8.84%
1-Year Return	-6.46%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.26
Holdings	43
Inception Date	Sep 20, 2022

About GSBGX

The GMO Small Cap Quality Fund Class VI (GSBGX) seeks to provide total return. It invests its assets in equities of small-cap companies. The term small-cap companies means companies whose market capitalization at the time of investment is less than the bottom decile of market capitalization of the MSCI US IMI Index or that are included in the S&P 600 Index.

• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: GSBGX
• Share Class: Class VI
• Index: S&P 600 TR

Performance

GSBGX had a total return of -6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMAWX	Class Iii	0.75%
GMAYX	Class I	0.85%

Top 10 Holdings

35.28% of assets

Name	Symbol	Weight
Lancaster Colony Corporation	LANC	3.69%
Balchem Corporation	BCPC	3.63%
Cirrus Logic, Inc.	CRUS	3.62%
AptarGroup, Inc.	ATR	3.61%
RBC Bearings Incorporated	RBC	3.55%
The New York Times Company	NYT	3.54%
Woodward, Inc.	WWD	3.50%
Landstar System, Inc.	LSTR	3.43%
StepStone Group Inc.	STEP	3.40%
Globus Medical, Inc.	GMED	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 28, 2023	$1.8552	Mar 1, 2023
Dec 13, 2022	$0.0321	Dec 14, 2022