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GMO US Small Cap Value VI (GCAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.68-0.07 (-0.35%)
At close: 08:00PM EDT

GMO US Small Cap Value VI

Boston MA 02110

40 Rowes Wharf

GMO Trust

6173307500
Management information
,Lead manager since 30 March 2024
Mr. Chiang oversees portfolio management for GMO’s Systematic Equity team and is the head of the Emerging Markets Select Equity team. He is a partner of the firm. Prior to joining GMO in 2015, he worked at Mellon Capital Management as a Managing Director of Active Equity Strategies. Previously, he worked at the Federal Reserve Bank of San Francisco as a research associate. Mr. Chiang earned his bachelor's degree in Economics and his MBA from the University of California Berkeley. He is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyGMO
Net assets39.35M
YTD return-1.31%
Yield1.87%
Morningstar rating★★★
Inception date1 Jul 2019

Fund operations

Last dividend0.35
Last cap gain-17.00
Holdings turnover81.00%
Average for categoryN/A

Fees and expenses

ExpenseGCAVXCategory average
Annual report expense ratio (net)0.45%1.16%
Prospectus net expense ratio0.45%N/A
Prospectus gross expense ratio0.45%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A