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GMAYX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
196.17M

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

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks total return. GMO 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. The fund is non-diversified.

Market Cap

The average market capitalization across the GMO Small Cap Quality I MF is 7.37B. The market cap for tickers in the group ranges from 3.82B to 12.29B. BLD holds the highest valuation in this group at 12.29B. The lowest valued company is ACLS at 3.82B.

Volume

The average weekly volume growth across all stocks in the GMO Small Cap Quality I MF was -9%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 48
Price Growth Rating: 48
SMR Rating: 57
Profit Risk Rating: 33
Seasonality Score: -53 (-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

Correlation & Price change

A.I.dvisor tells us that GMAYX and VISGX have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GMAYX and VISGX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMAYX
1D Price
Change %
GMAYX100%
-0.54%
VISGX - GMAYX
27%
Poorly correlated
-1.12%
VSGAX - GMAYX
26%
Poorly correlated
-1.11%
VSGIX - GMAYX
26%
Poorly correlated
-1.12%
VEXPX - GMAYX
25%
Poorly correlated
-0.63%
VEXRX - GMAYX
24%
Poorly correlated
-0.62%