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GMO US Small Cap Value VI (GCAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.47-0.04 (-0.21%)
At close: 08:05AM EDT
Full screen
Previous close19.51
YTD return-1.31%
Expense ratio (net)0.45%
CategorySmall Value
Last cap gain-17.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets39.35M
Beta (5Y monthly)1.03
Yield1.87%
5y average returnN/A
Holdings turnover60.00%
Last dividend0.35
Average for categoryN/A
Inception date02 July 2019
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