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GSBGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GMO Small Cap Quality Fund (GSBGX) Ownership - Who owns GMO Small Cap Quality Fund?

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
0.66
Min. Initial Investment
300000000.00
Fund Existence
almost 3 years
Turnover
51.00
Front Load
N/A
Net Assets
585486850.00
Manager Tenure
N/A

Fundamentals

GSBGX
Net Assets
585M
Fund Existence
almost 3 years
Turnover
51.00
Total Expense Ratio
0.66
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
300000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
71.8M
Average Credit Quality
N/A
Average Effective Duration
0.35
Average Effective Maturity
1.09
Fund of Funds
No
Fund Share Class Net Assets
51M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
0.46
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.93%
Gain YTD
-4.835
Annual Yield % from dividends
0.26
Returns for 1 year
-7.13
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