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Gmo U.s. Small Cap Value Fund Class Vi: (MF: GCAVX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 05:08 PM ET
$22.42 USD
+0.01 (0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.26 | 24 |
| 3 months | 11.30 | 17 |
| 6 months | 24.86 | 21 |
| 1 Year | 11.35 | 28 |
| 3 Year | 14.21 | 14 |
| 5 Year | 16.96 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.81 |
| % Yield | 1.72 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 35.47 |
| % Turnover 10/31/2025 | 89.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.11 | NA |
| Alpha | -9.03 | -1.02 | 0.00 |
| R Squared | 0.57 | 0.63 | NA |
| Std. Dev. | 20.54 | 22.01 | NA |
| Sharpe | 0.55 | 0.73 | NA |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Finance | 27.52 |
| Industrial Cyclical | 13.21 |
| Services | 12.12 |
| Technology | 11.47 |
| Consumer Durables | 9.98 |
| Retail Trade | 9.01 |
| Non-Durable | 7.96 |
| Other | 5.45 |
| Utilities | 2.07 |
| Health | 1.04 |
| Energy | 0.17 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BORGWARNER INC | 3.10 | 1.22 |
| ENOVA INTERNATIONAL INC | 1.96 | 0.77 |
| MGIC INVESTMENT CORP | 1.84 | 0.72 |
| RADIAN GROUP INC | 1.77 | 0.70 |
| LINCOLN NATIONAL CORP | 1.64 | 0.64 |
| CAL-MAINE FOODS | 1.57 | 0.62 |
| ADTALEM GLOBAL EDUCATION | 1.48 | 0.58 |
| PERDOCEO EDUCATION CORPOR | 1.41 | 0.55 |
| TEREX CORP | 1.40 | 0.55 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 259 |
| Avg. P/E | 23.67 |
| Avg. P/Book | 2.93 |
| Avg. EPS Growth | 11.32 |
| Avg. Market Value (Mil $) | 4,021 |
Composition
| % of Portfolio | |
| Stocks | 99.35 |
| Foreign Stocks | 1.91 |
| Cash | 0.36 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.30 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.15 |
| Large Value | 11.85 |
| Small Growth | 0.59 |
| Small Value | 44.60 |
| Foreign Stock | 0.46 |
| Emerging Market | 6.70 |
| Precious Metal | 0.00 |
| Intermediate Bond | 13.23 |
| Foreign Bond | 4.27 |
| High Yield Bond | 9.70 |