GCAVX GMO US Small Cap Value VI Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Skyworks Solutions (NASDAQ:SWKS), Lincoln National Corp (NYSE:LNC), Macy's (NYSE:M).

The investment seeks total return in excess of its benchmark, the S&P SmallCap 600 Value Index. The adviser seeks to achieve the fund's investment objective by investing primarily in equities of U.S. companies that are included in the S&P 600 Index or whose market capitalization at the time of investment is less than that of the 1000 largest publicly held companies. As an alternative to investing directly in equities, it may invest in exchange-traded and OTC derivatives and ETFs. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities tied economically to the United States.

The average market capitalization across the GMO US Small Cap Value VI MF is 5.78B. The market cap for tickers in the group ranges from 3.01B to 13.57B. BWA holds the highest valuation in this group at 13.57B. The lowest valued company is ARCB at 3.01B.

The average weekly volume growth across all stocks in the GMO US Small Cap Value VI MF was 75%. For the same stocks of the MF, the average monthly volume growth was 64% and the average quarterly volume growth was 23%