GMO Small Cap Quality Fund Class VI (GSBGX)

24.61 -0.25 (-1.01%) At close: 08:00PM EDT

• Previous close: 24.86
• YTD return: 5.83%
• Expense ratio (net): 0.75%
• 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: 15 Nov 2022