GCAVX Mutual Fund

NAV$27.15

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
2.44%
Holdings
271
Inception Date
Jul 2, 2019
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.94%
1 Year+41.77%
3 Year+20.25%
5 Year+11.52%

Asset Allocation

Stocks: 99.11%
Bonds: 0.18%
Cash: 0.36%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BWABorgwarner Inc.2.34%
LNCLincoln National2.12%
TEXTerex Corp 144a1.89%
KMTKennametal Inc1.86%
ENVAEnova International Inc1.79%
Top 10 Concentration: 18.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Semi-Annually
Latest Distribution
$6.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GCAVX Mutual Fund Overview

GCAVX Mutual Fund (GMO US Small Cap Value Fund Class VI) is managed by GMO. GCAVX expense ratio is 0.48%, holding 271 positions across sectors including Financials, Consumer Discretionary, Unknown. Inception date: 2019-07-02.

GCAVX performance shows a YTD return of 18.94%. The 1-year return is 41.77% and the 5-year return is 11.52%. GCAVX dividend yield stands at 2.44%, paid semi-annually.

GCAVX top holdings include Borgwarner Inc. (2.3%), Lincoln National (2.1%), Terex Corp 144a (1.9%), Kennametal Inc (1.9%), Enova International Inc (1.8%). View all GCAVX holdings, sector breakdown, or dividend history.

GCAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.