GCAVX Mutual Fund

GCAVX Mutual Fund

NAV$26.57
See how much of GCAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
8.69%
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+20.39%
1 Year+40.07%
3 Year+17.95%
5 Year+12.04%

Asset Allocation

Stocks: 99.11%
Bonds: 0.18%
Cash: 0.36%
Other: 0.35%
See how much of GCAVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BWABorgwarner Inc.2.34%
LNCLincoln National Corp.2.12%
TEXTerex Corp 144a1.89%
KMTKennametal Inc1.86%
ENVAEnova International Inc1.79%
Top 10 Concentration: 18.07%Report Date: Feb 28, 2026
Download all 271 holdings for GCAVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.69%
Frequency
Semi-Annually
Latest Distribution
$6.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Industrials. Inception date: 2019-07-02.

GCAVX performance shows a YTD return of 20.39%. The 1-year return is 40.07% and the 5-year return is 12.04%. GCAVX dividend yield stands at 8.69%, paid semi-annually.

GCAVX top holdings include Borgwarner Inc. (2.3%), Lincoln National Corp. (2.1%), Terex Corp 144a (1.9%), Kennametal Inc (1.9%), Enova International Inc (1.8%). Go to all GCAVX holdings, GCAVX sectors, or GCAVX dividends.

GCAVX can be compared against other funds. Use GCAVX overlap to find shared positions, or GCAVX vs another fund for a side-by-side view. GCAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.