Morningstar

GMO Small Cap Quality I GMAYX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 25.89  /  −1.07 %
  • Total Assets 408.3 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.19%
  • Turnover 37%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0

Morningstar’s Analysis GMAYX

Will GMAYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMAYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMAYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMAYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin GMO Small Cap Quality I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMAYX

More GMAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Acushnet Holdings Corp

3.73 13.0 Mil
Consumer Cyclical

Essent Group Ltd

3.64 12.7 Mil
Financial Services

Globus Medical Inc Class A

3.56 12.4 Mil
Healthcare

AAON Inc

3.55 12.4 Mil
Industrials

Cirrus Logic Inc

3.54 12.3 Mil
Technology

New York Times Co Class A

3.54 12.3 Mil
Communication Services

Houlihan Lokey Inc Class A

3.52 12.2 Mil
Financial Services

Ciena Corp

3.42 11.9 Mil
Technology

Landstar System Inc

3.36 11.7 Mil
Industrials

RBC Bearings Inc

3.34 11.6 Mil
Industrials

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