GMO Small Cap Quality Fund Class VI (GSBGX)

Fund Assets	710.20M
Expense Ratio	0.67%
Min. Investment	$350,000,000
Turnover	61.00%
Dividend (ttm)	0.08
Dividend Yield	0.32%
Dividend Growth	29.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	25.50
YTD Return	11.96%
1-Year Return	11.92%
5-Year Return	n/a
52-Week Low	22.52
52-Week High	27.27
Beta (5Y)	1.05
Holdings	43
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.

• Fund Family: GMO
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GSBGX
• Share Class: Class VI
• Index: S&P 600 TR

Performance

GSBGX had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMSQX	Class Iv	0.71%
GMBVX	Class R6	0.76%
GMAWX	Class Iii	0.76%
GMAYX	Class I	0.88%

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	$0.8456	Jul 8, 2026
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

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:

Aug 27, 2026

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