GSBGX Mutual Fund

GSBGX Mutual Fund (GMO Small Cap Quality Fund Class VI) is managed by GMO. GSBGX expense ratio is 0.67%, holding 46 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2022-09-20.

GSBGX performance shows a YTD return of 10.33%. The 1-year return is 12.68%. GSBGX dividend yield stands at 3.58%, paid semi-annually.

GSBGX top holdings include Aramark Services Inc 2/1/2028 (4.8%), Pricesmart Inc (4.7%), Cirrus Logic Inc (4.4%), Aaon, Inc. (3.8%), Balchem Corp (3.6%). Go to all GSBGX holdings, GSBGX sectors, or GSBGX dividends.

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