GCAVX Mutual Fund

GCAVX Mutual Fund (GMO US Small Cap Value Fund Class VI) is managed by GMO. GCAVX expense ratio is 0.48%, holding 243 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 12.05%. GCAVX dividend yield stands at 8.71%, paid semi-annually.

GCAVX top holdings include BorgWarner Inc (2.4%), Axcelis Technologies Inc (2.3%), Skyworks Solutions Inc. (1.9%), Arcbest Corp (1.9%), Enova International Inc. (usd) (1.9%). 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.