GMO US Small Cap Value VI (GCAVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
| Previous Close | 18.81 |
| YTD Return | 5.19% |
| Expense Ratio (net) | 0.45% |
| Category | Small Value |
| Last Cap Gain | -17.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 36.6M |
| Beta (5Y Monthly) | 1.00 |
| Yield | 1.76% |
| 5y Average Return | N/A |
| Holdings Turnover | 60.00% |
| Last Dividend | 0.35 |
| Average for Category | N/A |
| Inception Date | Jul 02, 2019 |
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