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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BorgWarner, Inc. | 3.14% | 48.08 | -0.15% |
| Sandisk Corp. | 2.56% | 387.81 | -0.51% |
| MGIC Investment Corp. | 1.85% | 26.12 | 1.63% |
| Enova International, Inc. | 1.83% | 159.90 | 1.42% |
| Radian Group Inc. | 1.82% | 32.60 | 2.94% |
| Resideo Technologies, Inc. | 1.77% | 37.87 | 0.69% |
| Perdoceo Education Corp. | 1.60% | 30.97 | -1.99% |
| Skyworks Solutions, Inc. | 1.55% | 59.86 | 2.32% |
| TTM Technologies, Inc. | 1.55% | 96.52 | 3.52% |
| Lincoln National Corp. | 1.52% | 41.79 | 1.41% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |