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Gmo U.s. Small Cap Value Fund Class Vi: (MF: GCAVX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 04:57 PM ET
$23.83 USD
-0.14 (-0.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.63 | 16 |
| 3 months | 5.25 | 26 |
| 6 months | 19.83 | 24 |
| 1 Year | 4.85 | 16 |
| 3 Year | 13.47 | 15 |
| 5 Year | 14.04 | 5 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.90 |
| 5 Year | 17.48 |
| 10 Year | NA |
| Since Inception | 11.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.47 | 5.85 | 12.97 | NA |
| 2024 | 5.19 | -3.14 | 9.83 | -0.66 |
| 2023 | 4.04 | 4.67 | -1.13 | 13.95 |
| 2022 | -5.64 | -13.35 | -6.23 | 11.89 |
| 2021 | 23.91 | 3.38 | -2.05 | 8.17 |
| 2020 | -38.06 | 23.01 | 5.47 | 27.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 13.62 | 11.16 | 22.68 | -14.22 | 35.72 | 2.39 |
| % Total Return Rel to Index | -3.87 | -13.86 | -3.55 | 3.97 | 7.04 | -16.01 |
| % Total Return Rel to Peer | 6.08 | -0.76 | 6.60 | 5.29 | 16.41 | -16.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.04 | 0.35 | 0.35 | 0.40 | 0.38 | 0.33 |
| % Yield | 0.18 | 1.60 | 1.98 | 2.31 | 1.32 | 1.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.32 | 8.07 | 0.00 |
| Expense Ratio | 0.48 | 0.48 | 0.45 | 0.42 | 0.41 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%