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GMAYX
Mutual Fund ticker: NASDAQ
AS OF
Oct 24 closing price
Price
$23.69
Change
-$0.02 (-0.08%)
Net Assets
612.16M

GMAYX GMO Small Cap Quality I Forecast, Technical & Fundamental Analysis

The investment seeks total return... Show more

Category: #Small Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ciena Corp (NYSE:CIEN).

Industry description

The investment seeks total return. The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of U.S. small-cap companies that GMO believes to be of high quality. As an alternative to investing directly in equities, the fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange-traded funds (ETFs). The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure and as a substitute for securities lending.

Market Cap

The average market capitalization across the GMO Small Cap Quality I MF is 9.63B. The market cap for tickers in the group ranges from 4.51B to 25.26B. CIEN holds the highest valuation in this group at 25.26B. The lowest valued company is LSTR at 4.51B.

Volume

The average weekly volume growth across all stocks in the GMO Small Cap Quality I MF was 30%. For the same stocks of the MF, the average monthly volume growth was 100% and the average quarterly volume growth was 63%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 42
Price Growth Rating: 49
SMR Rating: 61
Profit Risk Rating: 50
Seasonality Score: 57 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GMAYX has been closely correlated with VEXPX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMAYX jumps, then VEXPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMAYX
1D Price
Change %
GMAYX100%
N/A
VEXPX - GMAYX
90%
Closely correlated
N/A
VSGAX - GMAYX
90%
Closely correlated
N/A
VSGIX - GMAYX
90%
Closely correlated
N/A
VISGX - GMAYX
90%
Closely correlated
N/A
VEXRX - GMAYX
90%
Closely correlated
N/A
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