Industry description
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.
Market Cap
The average market capitalization across the GMO US Small Cap Value VI MF is 4.41B. The market cap for tickers in the group ranges from 1.58B to 8.39B. PVH holds the highest valuation in this group at 8.39B. The lowest valued company is WKC at 1.58B.
Volume
The average weekly volume growth across all stocks in the GMO US Small Cap Value VI MF was 6%. For the same stocks of the MF, the average monthly volume growth was 32% and the average quarterly volume growth was 13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 38
Price Growth Rating: 46
SMR Rating: 58
Profit Risk Rating: 43
Seasonality Score: 20 (-100 ... +100)