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Gmo U.s. Small Cap Value Fund Class Vi: (MF: GCAVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:16 PM ET

$24.20 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.99 24
3 months 10.56 14
6 months 16.37 8
1 Year 27.90 10
3 Year 16.42 9
5 Year 11.61 4
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.26
5 Year 12.84
10 Year NA
Since Inception 11.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.47 5.85 12.97 4.17
2024 5.19 -3.14 9.83 -0.66
2023 4.04 4.67 -1.13 13.95
2022 -5.64 -13.35 -6.23 11.89
2021 23.91 3.38 -2.05 8.17

Annual Return

2026202520242023202220212020
% Total Return 8.9915.2611.1622.68-14.2235.722.39
% Total Return Rel to Index 4.11-2.95-13.86-3.553.977.04-16.01
% Total Return Rel to Peer 0.927.96-0.766.605.2916.41-16.60
% Perf Quintile vs Peer* 2.001.000.001.002.001.005.00
% Dividends 0.000.350.350.350.400.380.33
% Yield 0.001.471.631.802.311.321.49
Capital Gains ($) 0.000.330.000.001.328.070.00
Expense Ratio 0.000.480.480.450.420.410.44

* 1 = Top 20%, 5 = Bottom 20%