MENU
+Compare
GSBGX
Mutual Fund ticker: NASDAQ
AS OF
Aug 22 closing price
Price
$23.81
Change
+$0.69 (+2.98%)
Net Assets
617.01M

GSBGX GMO Small Cap Quality Fund Class VI Forecast, Technical & Fundamental Analysis

The investment seeks total return... Show more

Category: #Small Growth
Interact to see
Advertisement
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 Fund Class VI MF is 8.06B. The market cap for tickers in the group ranges from 4.66B to 12.7B. CIEN holds the highest valuation in this group at 12.7B. The lowest valued company is GOLF at 4.66B.

Volume

The average weekly volume growth across all stocks in the GMO Small Cap Quality Fund Class VI MF was 6%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 44
Price Growth Rating: 52
SMR Rating: 60
Profit Risk Rating: 54
Seasonality Score: -64 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VUG458.427.24
+1.60%
Vanguard Growth ETF
USO74.640.51
+0.69%
United States Oil
OVT22.170.08
+0.34%
Overlay Shares Short Term Bond ETF
EVSB51.040.01
+0.02%
Eaton Vance Ultra-Short Income ETF
RND27.74N/A
N/A
First Trust Bloomberg R&D Leaders ETF

GSBGX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBGX
1D Price
Change %
GSBGX100%
+2.98%
VISGX - GSBGX
90%
Closely correlated
+2.83%
VSGIX - GSBGX
90%
Closely correlated
+2.83%
VSGAX - GSBGX
90%
Closely correlated
+2.83%
VEXPX - GSBGX
90%
Closely correlated
+2.98%
VEXRX - GSBGX
90%
Closely correlated
+2.99%
More