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Australia markets open in 7 hours 29 minutes
ALL ORDS
7,895.90
-39.80
(-0.50%)
AUD/USD
0.6644
+0.0028
(+0.43%)
ASX 200
7,628.20
-37.40
(-0.49%)
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Bitcoin AUD
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GMO US Small Cap Value VI (GCAVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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19.41
-0.29
(-1.47%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
3
Number of years down
1
Best 1-yr total return (28 May 2024)
35.73%
Worst 1-yr total return (28 May 2024)
N/A
Risk statistics
3 years
GCAVX
Category average
5 years
GCAVX
Category average
10 years
GCAVX
Category average
Alpha
-3.42
-0.12
N/A
-0.08
N/A
-0.07
BETA
1.03
0.01
N/A
0.01
N/A
0.01
Mean annual return
0.51
0.01
N/A
0.01
N/A
0.01
R-squared
69.8
0.78
N/A
0.72
N/A
0.73
Standard deviation
21.68
0.28
N/A
0.23
N/A
0.2
Sharpe ratio
0.14
0
N/A
0.01
N/A
0.01
Treynor ratio
0.73
0.06
N/A
0.09
N/A
0.08
Data disclaimer
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