GMO U.S. Small Cap Value FundGCAVX

MUTUAL FUNDGrantham Mayo Van Otterloo
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$43.5M
Expense ratio
0.50%
1-year return
+25.1%
3 years, a year
+15.6%
5 years, a year
+11.2%
Holdings
271

Top 10 holdings.

Holding% of fund
BWA BorgWarner Inc2.34%
LNC Lincoln National Corp2.12%
TEX Terex Corp1.89%
KMT Kennametal Inc1.86%
ENVA Enova International Inc1.79%
ACLS Axcelis Technologies Inc1.65%
CRUS Cirrus Logic Inc1.64%
RDN Radian Group Inc1.62%
UGI UGI Corp1.59%
OSK Oshkosh Corp1.58%

More on GCAVX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.