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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO U.S. Small Cap Value Fund

GCAVX | Fund

$20.86

$34.9 M

3.38%

$0.70

0.65%

Vitals

YTD Return

11.2%

1 yr return

9.8%

3 Yr Avg Return

6.1%

5 Yr Avg Return

10.2%

Net Assets

$34.9 M

Holdings in Top 10

18.2%

52 WEEK LOW AND HIGH

$20.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$300,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO U.S. Small Cap Value Fund

GCAVX | Fund

$20.86

$34.9 M

3.38%

$0.70

0.65%

GCAVX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    GMO U.S. Small Cap Value Fund
  • Fund Family Name
    GMO Mutual Funds
  • Inception Date
    Jul 02, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Simon Harris

Fund Description

GMO seeks to achieve the Fund’s investment objective by investing the Fund’s assets primarily in equities of U.S. small-cap companies. GMO selects the securities the Fund buys and sells based on its evaluation of companies’ published financial information, securities’ prices, equity and other markets (e.g., bond and currency), the overall global economy, and governmental policies.In selecting securities for the Fund, GMO uses a combination of proprietary quantitative investment methods to identify U.S. equities GMO believes have positive return potential relative to other U.S. equities. Some of these methods evaluate individual companies or groups of companies based on the ratio of their security price to historical financial information and forecasted financial information, such as return on invested capital, profitability, cash flow and earnings, and a comparison of these ratios to current and historical averages. Other methods focus on patterns of information, such as price movement or volatility of an asset class, security, or market, and macroeconomic factors. In constructing the Fund’s portfolio, GMO also considers position size, sector and industry exposure, market capitalization, liquidity, and transaction costs. At times, the Fund may have substantial exposure to a single asset class, industry, sector and companies with similar market capitalizations. The Fund may invest in securities of companies of any market capitalization. GMO also may consider ESG (environmental, social and governance) criteria. For example, GMO generally avoids investing the Fund’s assets in companies engaged in the manufacture, supply, or distribution of cluster munitions, as well as companies primarily involved in the mining and production of thermal coal. The factors GMO considers and investment methods GMO uses can change over time.As an alternative to investing directly in equities, the Fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange-traded funds (ETFs). The Fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure. Derivatives used may include futures, options, and swap contracts. In addition, the Fund may lend its portfolio securities.Under normal circumstances, the Fund invests directly and indirectly at least 80% of its assets in equities of small-cap companies (see “Name Policies”). The term “small-cap companies” means companies whose market capitalization at the time of investment is less than that of the companies in the bottom decile of market capitalization of the MSCI US IMI Index or that are included in the S&P 600 Index. As of May 31, 2024, the market capitalization of companies comprising the bottom decile of the MSCI US IMI Index by market capitalization ranged from approximately $20.7 million to $11.5 billion. As of May 31, 2024, the market capitalization for the companies comprising the S&P 600 Index ranged from approximately $119.1 million to $8.7 billion.The Fund also may invest in U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Read More

GCAVX - Performance

Return Ranking - Trailing

Period GCAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -33.4% 24.5% 23.68%
1 Yr 9.8% -32.3% 24.6% 32.54%
3 Yr 6.1%* -10.5% 75.5% 27.70%
5 Yr 10.2%* -4.1% 50.4% 22.74%
10 Yr N/A* -3.1% 27.4% N/A

* Annualized

Return Ranking - Calendar

Period GCAVX Return Category Return Low Category Return High Rank in Category (%)
2023 20.3% -6.0% 33.6% 7.19%
2022 -22.9% -33.6% 212.9% 86.52%
2021 -5.3% -62.0% 147.6% 94.43%
2020 0.7% -24.8% 31.3% 61.50%
2019 N/A -21.7% 34.0% N/A

Total Return Ranking - Trailing

Period GCAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -33.4% 24.5% 23.68%
1 Yr 9.8% -32.3% 24.6% 32.54%
3 Yr 6.1%* -10.5% 75.5% 27.70%
5 Yr 10.2%* -4.1% 50.4% 22.74%
10 Yr N/A* -3.1% 27.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GCAVX Return Category Return Low Category Return High Rank in Category (%)
2023 22.7% 1.8% 35.4% 9.83%
2022 -14.2% -25.2% 250.0% 80.64%
2021 35.7% -3.0% 157.9% 23.29%
2020 2.4% -13.5% 33.4% 60.47%
2019 N/A -1.5% 34.3% N/A

NAV & Total Return History

GCAVX - Holdings

Concentration Analysis

GCAVX Category Low Category High GCAVX % Rank
Net Assets 34.9 M 3.29 M 63 B 90.91%
Number of Holdings 265 10 1599 21.53%
Net Assets in Top 10 7.47 M 279 K 3.62 B 93.30%
Weighting of Top 10 18.22% 5.2% 92.1% 54.92%

Top 10 Holdings

  1. Jackson Financial Inc 2.43%
  2. Cirrus Logic Inc 1.99%
  3. Enova International Inc 1.99%
  4. MGIC Investment Corp 1.88%
  5. Allison Transmission Holdings Inc 1.86%
  6. Radian Group Inc 1.72%
  7. Avnet Inc 1.66%
  8. Unum Group 1.63%
  9. Organon Co 1.56%
  10. Adtalem Global Education Inc 1.49%

Asset Allocation

Weighting Return Low Return High GCAVX % Rank
Stocks 		99.41% 6.25% 105.88% 24.40%
Cash 		0.47% 0.00% 37.64% 77.27%
Other 		0.11% -1.07% 38.91% 28.23%
Preferred Stocks 		0.00% 0.00% 1.05% 55.02%
Convertible Bonds 		0.00% 0.00% 2.63% 53.16%
Bonds 		0.00% 0.00% 90.12% 53.83%

Stock Sector Breakdown

Weighting Return Low Return High GCAVX % Rank
Financial Services 		24.99% 0.00% 35.71% 39.22%
Consumer Cyclical 		16.41% 0.35% 51.62% 21.32%
Industrials 		14.87% 0.65% 48.61% 70.59%
Basic Materials 		10.41% 0.00% 67.30% 8.09%
Technology 		9.03% 0.00% 27.23% 46.57%
Real Estate 		6.10% 0.00% 44.41% 65.44%
Healthcare 		5.16% 0.00% 25.76% 58.33%
Communication Services 		5.10% 0.00% 17.58% 8.58%
Consumer Defense 		4.26% 0.00% 13.22% 43.38%
Energy 		3.66% 0.00% 29.42% 84.56%
Utilities 		0.01% 0.00% 13.86% 82.11%

Stock Geographic Breakdown

Weighting Return Low Return High GCAVX % Rank
US 		99.41% 6.25% 105.88% 16.51%
Non US 		0.00% 0.00% 77.52% 64.83%

GCAVX - Expenses

Operational Fees

GCAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.05% 37.04% 92.11%
Management Fee 0.37% 0.00% 1.50% 6.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

GCAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GCAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 7.00% 252.00% 66.03%

GCAVX - Distributions

Dividend Yield Analysis

GCAVX Category Low Category High GCAVX % Rank
Dividend Yield 3.38% 0.00% 14.14% 50.72%

Dividend Distribution Analysis

GCAVX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Annual Annual

Net Income Ratio Analysis

GCAVX Category Low Category High GCAVX % Rank
Net Income Ratio 1.32% -1.43% 4.13% 8.58%

Capital Gain Distribution Analysis

GCAVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GCAVX - Fund Manager Analysis

Managers

Simon Harris

Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.23 3.58

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