Disciplined U.S. Small Cap Equity PortfolioGQSIX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$3.2M
Expense ratio
0.65%
1-year return
+45.9%
3 years, a year
—
5 years, a year
—
Holdings
146
What it aims to do.
Maximum long-term total return consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 5.90% |
| EZPW EZCORP Inc | 1.84% |
| JOBY Constellium SE | 1.75% |
| ALNT Allient Inc | 1.34% |
| BHE Benchmark Electronics Inc | 1.27% |
| JOBY Hamilton Insurance Group Ltd | 1.21% |
| REZI Resideo Technologies Inc | 1.20% |
| PLAB Photronics Inc | 1.19% |
| PARR Par Pacific Holdings Inc | 1.14% |
| GPRE Green Plains Inc | 1.12% |
More on GQSIX.
- GQSIX overview
- GQSIX holdings
- GQSIX risk
- GQSIX costs
- GQSIX money in and out
- GQSIX share classes
- Compare GQSIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.