Summary
GMO Small Cap Quality III is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 3.42%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- -2.3%
- This year
- +3.7%
- 1 year
- +2.8%
- 3 years
- +8.5%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 3 years
- +2.7%
- Deepest drop
- -30%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 2.7%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.42%
- Last payment
- $0.84
Over the last 12 months it paid $0.84 per share, which is 3.42% of today's price. The last payment was $0.84 on Jul 7, 2026.