Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCAVX (GMO U.S. Small Cap Value Fund Class VI) | 16.75% | 40.15% | 19.90% | 9.93% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 07/05/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCAVX (GMO U.S. Small Cap Value Fund Class VI) | 07/05/2019 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.48 | 40.15 | 19.90 | 9.93 | NA | NA | NA | … | … | 16.75 | 15.27 | 11.16 | 22.72 | -14.22 | 35.66 | 2.38 | 7.26 |
| Sharpe Ratio | NA | 1.97 | 0.86 | 0.33 | NA | NA | NA | … | … | 1.87 | 0.54 | 0.38 | 0.96 | -0.64 | 1.51 | 0.04 | 0.90 |
| Standard Deviation(%) | NA | 18.75 | 20.73 | 21.83 | NA | NA | NA | … | … | 18.76 | 23.20 | 20.11 | 19.95 | 24.64 | 23.59 | 47.68 | 15.71 |
| Draw Down(%) | NA | 10.64 | 26.15 | 26.15 | NA | NA | NA | … | … | 10.64 | 22.38 | 10.30 | 15.40 | 25.48 | 11.93 | 48.22 | 9.07 |
| Yield(%) | 0.00 | 3.43 | 2.75 | 8.02 | 5.97 | 3.98 | 2.99 | … | … | 0.00 | 3.31 | 1.85 | 2.22 | 8.33 | 39.44 | 1.55 | 0.88 |
Data as of 06/09/2026, Common starting date is 07/05/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCAVX (GMO U.S. Small Cap Value Fund Class VI) |
3.77%
Apr 2021 – Apr 2024 |
8.76%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCAVX (GMO U.S. Small Cap Value Fund Class VI) |
26.03%
Mar 2020 – Mar 2023 |
19.42%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart