GMO U.S. Small Cap Value FundGCAVX
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 Inc | 2.34% |
| LNC Lincoln National Corp | 2.12% |
| TEX Terex Corp | 1.89% |
| KMT Kennametal Inc | 1.86% |
| ENVA Enova International Inc | 1.79% |
| ACLS Axcelis Technologies Inc | 1.65% |
| CRUS Cirrus Logic Inc | 1.64% |
| RDN Radian Group Inc | 1.62% |
| UGI UGI Corp | 1.59% |
| OSK Oshkosh Corp | 1.58% |
More on GCAVX.
- GCAVX overview
- GCAVX holdings
- GCAVX risk
- GCAVX costs
- GCAVX money in and out
- GCAVX share classes
- Compare GCAVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.