GMO Small Cap Quality FundGMBVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$687.9M
Expense ratio
0.76%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
43
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PSMT PriceSmart Inc | 4.24% |
| NYT New York Times Co/The | 4.21% |
| BCPC Balchem Corp | 4.10% |
| GMED Globus Medical Inc | 4.07% |
| ARMK Aramark | 3.72% |
| AAON AAON Inc | 3.67% |
| RBC RBC Bearings Inc | 3.66% |
| ATR AptarGroup Inc | 3.56% |
| CLH Clean Harbors Inc | 3.54% |
| JKHY Jack Henry & Associates Inc | 3.28% |
More on GMBVX.
- GMBVX overview
- GMBVX holdings
- GMBVX risk
- GMBVX costs
- GMBVX money in and out
- GMBVX share classes
- Compare GMBVX 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.