GCAVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GMO US Small Cap Value VI (GCAVX) Ownership - Who owns GMO US Small Cap Value VI?

The investment seeks total return in excess of its benchmark, the S&P SmallCap 600 Value Index... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GCAVX

Net Assets

33.7M

Fund Existence

almost 6 years

Turnover

81.00

Total Expense Ratio

0.48

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

750000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

5.72M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

33.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.36

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

240.00

Number of Net Holdings

242.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.59%

Gain YTD

-6.807

Annual Yield % from dividends

1.82

Returns for 1 year

0.89

Returns for 3 years

6.04

Returns for 5 years

78.43

Returns for 10 years

N/A

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General Information

Category SmallValue

Profile

Fundamentals

Details