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GCAVX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$19.19
Change
-$0.00 (-0.00%)
Net Assets
35.03M

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

Category SmallValue
A.I.Advisor
published Highlights

Industry description

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

Market Cap

The average market capitalization across the GMO US Small Cap Value VI MF is 5.6B. The market cap for tickers in the group ranges from 1.47B to 8.22B. PVH holds the highest valuation in this group at 8.22B. The lowest valued company is WKC at 1.47B.

Volume

The average weekly volume growth across all stocks in the GMO US Small Cap Value VI MF was -12%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 28
Price Growth Rating: 47
SMR Rating: 56
Profit Risk Rating: 39
Seasonality Score: -20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GCAVX has been closely correlated with DFFVX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCAVX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCAVX
1D Price
Change %
GCAVX100%
+0.52%
DFFVX - GCAVX
87%
Closely correlated
+0.47%
DFSVX - GCAVX
87%
Closely correlated
+0.51%
VSIIX - GCAVX
86%
Closely correlated
+0.43%
VISVX - GCAVX
85%
Closely correlated
+0.43%
VSIAX - GCAVX
85%
Closely correlated
+0.45%
More