GMO Small Cap Quality Fund Class VI (GSBGX)

24.74 +0.13 (+0.53%) At close: 08:00PM EDT

• Previous Close: 24.61
• YTD Return: 5.83%
• Expense Ratio (net): 0.66%
• Category: Small Growth
• Last Cap Gain: 16.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 295.49M
• Beta (5Y Monthly): N/A
• Yield: 0.26%
• 5y Average Return: N/A
• Holdings Turnover: 37.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Nov 15, 2022