GMO U.S. Small Cap Value Composite (S:0P0001QYGL)
20.64
+0.30
(+1.48%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BorgWarner, Inc. | 3.14% | 47.67 | -0.25% |
| Sandisk Corp. | 2.56% | 377.41 | 12.81% |
| MGIC Investment Corp. | 1.85% | 29.01 | -0.24% |
| Enova International, Inc. | 1.83% | 161.60 | -1.96% |
| Radian Group Inc. | 1.82% | 35.65 | -1.08% |
| Resideo Technologies, Inc. | 1.77% | 37.11 | 0.68% |
| Perdoceo Education Corp. | 1.60% | 32.14 | 0.00% |
| Skyworks Solutions, Inc. | 1.55% | 60.17 | -0.81% |
| TTM Technologies, Inc. | 1.55% | 73.88 | 10.50% |
| Lincoln National Corp. | 1.52% | 43.78 | -0.86% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |