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

31M

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

31M

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

-14.094

Annual Yield % from dividends

1.82

Returns for 1 year

-5.20

Returns for 3 years

1.28

Returns for 5 years

40.59

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details