Gmo Small Cap Fund Quote

GCAVX Fund  USD 21.60  0.05  0.23%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 21

 
High
 
Low
Low
Gmo Us is trading at 21.60 as of the 30th of January 2025; that is 0.23 percent decrease since the beginning of the trading day. The fund's open price was 21.65. Gmo Us has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
GMO seeks to achieve the funds investment objective by investing primarily in equities of U.S. companies that are included in the SP SmallCap 600 Index or whose market capitalization at the time of investment is less than that of the 1000 largest publicly held companies. More on Gmo Small Cap

Moving together with Gmo Mutual Fund

  0.8GUGAX Gmo E PlusPairCorr
  0.67GUSOX Gmo TrustPairCorr

Moving against Gmo Mutual Fund

  0.39GUSTX Gmo TreasuryPairCorr

Gmo Mutual Fund Highlights

Fund ConcentrationGMO Funds, Large Funds, Small Value Funds, Small Value, GMO, Large, Small Value (View all Sectors)
Update Date31st of December 2024
Gmo Small Cap [GCAVX] is traded in USA and was established 30th of January 2025. Gmo Us is listed under GMO category by Fama And French industry classification. The fund is listed under Small Value category and is part of GMO family. This fund currently has accumulated 336.01 M in assets under management (AUM) with minimum initial investment of 300 M. Gmo Small Cap is currently producing year-to-date (YTD) return of 3.4% with the current yeild of 0.02%, while the total return for the last 3 years was 8.0%.
Check Gmo Us Probability Of Bankruptcy

Instrument Allocation

Top Gmo Small Cap Mutual Fund Constituents

PNMPNM OldStockUtilities
NMRKNewmark GroupStockReal Estate
WDWalker DunlopStockFinancials
UFPIUfp IndustriesStockIndustrials
TPHTRI Pointe HomesStockConsumer Discretionary
TGNATegna IncStockCommunication Services
SIGSignet JewelersStockConsumer Discretionary
SHOSunstone Hotel InvestorsStockReal Estate
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Gmo Us Top Holders

GMWRXGmo Global AssetMutual FundWorld Allocation
GAAUXGmo Global EquityMutual FundWorld Large-Stock Value
GWOAXGmo Global DevelopedMutual FundWorld Large-Stock Value
GMWAXGmo Global AssetMutual FundWorld Allocation
GMOOXGmo Global AssetMutual FundWorld Allocation
GMADXGmo Global EquityMutual FundWorld Large-Stock Value
GBATXGmo Strategic OpportunitiesMutual FundWorld Allocation
GMGEXGmo Global EquityMutual FundWorld Large-Stock Value
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Gmo Small Cap Risk Profiles

Gmo Us Against Markets

Other Information on Investing in Gmo Mutual Fund

Gmo Us financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Us security.
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