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GMAYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GMO Small Cap Quality I (GMAYX) Ownership - Who owns GMO Small Cap Quality I?

The investment seeks total return... Show more

Category: #Small Growth
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Small Growth
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.85
Min. Initial Investment
N/A
Fund Existence
over 2 years
Turnover
37.00
Front Load
N/A
Net Assets
392007000.00
Manager Tenure
N/A

Fundamentals

GMAYX
Net Assets
392M
Fund Existence
over 2 years
Turnover
37.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
71.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
289M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
46.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.98%
Gain YTD
-5.890
Annual Yield % from dividends
0.21
Returns for 1 year
-7.71
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com