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GMAWX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$23.30
Change
-$0.15 (-0.64%)
Net Assets
604.1M

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

The investment seeks total return... Show more

Category: #Small Growth
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A.I.Advisor
published Highlights

Notable companies

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

Industry description

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.

Market Cap

The average market capitalization across the GMO Small Cap Quality III MF is 7.9B. The market cap for tickers in the group ranges from 4.47B to 12.85B. CIEN holds the highest valuation in this group at 12.85B. The lowest valued company is LSTR at 4.47B.

Volume

The average weekly volume growth across all stocks in the GMO Small Cap Quality III MF was -35%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 45
Price Growth Rating: 52
SMR Rating: 62
Profit Risk Rating: 54
Seasonality Score: -44 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com
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GMAWX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GMAWX has been closely correlated with VISGX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMAWX jumps, then VISGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMAWX
1D Price
Change %
GMAWX100%
-0.64%
VISGX - GMAWX
90%
Closely correlated
+0.05%
VSGAX - GMAWX
90%
Closely correlated
+0.06%
VSGIX - GMAWX
90%
Closely correlated
+0.06%
VEXPX - GMAWX
90%
Closely correlated
-0.14%
VEXRX - GMAWX
90%
Closely correlated
-0.14%
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