GCAVX — GMO U.S. Small Cap Value Fund
Data updated: 2026-07-29
GCAVX — GMO U.S. Small Cap Value Fund. United States Small Cap Blend / Core Equity · $45.29M AUM. Holdings, fees, performance and SEC filings.
GCAVX Fund Overview
GCAVX — GMO U.S. Small Cap Value Fund is a US mutual fund managed by Gmo Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $45.29M
- 1-year return: 39.0%
- Ticker: GCAVX
- SEC CIK: 0000772129
- SEC series ID: S000065871
- Share class ID: C000212810
GCAVX Holdings
Top 10 holdings of GMO U.S. Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BorgWarner Inc | 2.44% |
| Axcelis Technologies Inc | 2.27% |
| Skyworks Solutions Inc | 1.91% |
| ArcBest Corp | 1.89% |
| Enova International Inc | 1.85% |
| Cirrus Logic Inc | 1.84% |
| Lear Corp | 1.72% |
| Lincoln National Corp | 1.68% |
| Jackson Financial Inc | 1.68% |
| Macy's Inc | 1.64% |
GCAVX Portfolio Allocation
Asset-class allocation of GMO U.S. Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
GCAVX Performance
Total returns for GCAVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 39.0% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 10.0% |
GCAVX Risk Information
Risk metrics for GCAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
GCAVX Costs and Fees
GCAVX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.69%
- Portfolio turnover: 98%
- Brokerage commissions: 3.08 bps of average net assets (SEC N-CEN)
GCAVX Cashflows
Over the 12 months to 2026-05, GMO U.S. Small Cap Value Fund had net outflows of $1.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.17M |
| 2026-04 | $105.00K |
| 2026-03 | −$337.88K |
| 2026-02 | $350.00K |
| 2026-01 | $0 |
| 2025-12 | $1.02M |
GCAVX Debt Constituents
No individual debt constituents are reported in GMO U.S. Small Cap Value Fund's latest SEC N-PORT filing.
GCAVX Prospectus and SEC Filings
Official GMO U.S. Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-30
- Prospectus (485BPOS) — filed 2024-06-28
- Prospectus supplement (497) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-05-13
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.