GMAWX GMO Small Cap Quality III Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Ciena Corp (NYSE:CIEN).

The investment seeks total return. The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of U.S. small-cap companies that GMO believes to be of high quality. As an alternative to investing directly in equities, the fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange-traded funds (ETFs). The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure and as a substitute for securities lending.

The average market capitalization across the GMO Small Cap Quality III MF is 9.3B. The market cap for tickers in the group ranges from 4.51B to 24.11B. CIEN holds the highest valuation in this group at 24.11B. The lowest valued company is LSTR at 4.51B.

The average weekly volume growth across all stocks in the GMO Small Cap Quality III MF was 27%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was 44%