Gmo Small Cap Quality Fund Class R6 (GMBVX) Fund Details & Analysis

Fund Information

Fund Category Small Growth

Fund Family GMO

Fund Style Large

ISIN US36256V4867

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $687.88 Million

Share Class Net Assets $-

Expense Ratio 0.76%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.95%

1-Year Return 17.98%

3-Year Return -%

5-Year Return -%

NAV $26.03

Previous Close Price $26.02

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About GMO Small Cap Quality Fund Class R6

The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of U.S. small-cap companies that GMO believes to be of high quality. 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 and as a substitute for securities lending.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 6472.93%

Giant 0.00%

Large 0.00%

Medium 15.53%

Micro 8.98%

Small 73.01%

Value & Growth Metrics

Book-Value Growth % 10.52%

Cash-Flow Growth % 8.65%

Dividend Yield % 0.99%

Historical Earnings % 5.64%

Long-Term Earnings % 7.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.60%	1.60%	0.00%	0.03%	0.00%
Cash	0.87%	1.30%	0.43%	1.67%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.49%	1.23%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	0.01%	0.02%	0.01%	0.92%	0.00%
US Stock	97.52%	97.52%	0.00%	92.95%	98.77%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	94.36%	44.78%	0.00%
Bond Sector	Corporate	0.00%	3.46%	0.02%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.18%	55.20%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.03%	3.20%	0.00%	3.47%
Cyclical	Consumer Cyclical	4.28%	9.76%	0.00%	9.94%
Cyclical	Financial Services	7.02%	9.92%	0.00%	10.70%
Cyclical	Real Estate	0.00%	2.22%	0.00%	5.17%
Defensive	Consumer Defensive	13.62%	2.68%	0.00%	2.85%
Defensive	Healthcare	8.95%	19.98%	0.00%	15.42%
Defensive	Utilities	0.00%	1.19%	0.00%	0.96%
Sensitive	Communication Services	3.86%	1.57%	0.00%	2.76%
Sensitive	Energy	2.06%	3.95%	0.00%	2.74%
Sensitive	Industrials	32.80%	24.20%	0.00%	24.58%
Sensitive	Technology	22.38%	21.32%	0.00%	21.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.36%	-	0.41%
Americas	North America	97.06%	100.00%	98.77%
Greater Asia	Asia Developed	0.11%	-	0.21%
Greater Asia	Asia Emerging	0.61%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	0.50%	-	0.05%
Greater Europe	Europe Developed	0.77%	-	0.11%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.55%	-	0.38%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for GMBVX.

GMO Small Cap Quality Fund Class R6 NMFQS:GMBVX