Performance
Trailing returns
| 1 day |
| -0.19% | |||
| 1 week | +1.59% |
| |||
| 4 week | +6.42% |
| |||
| 3 month | +10.78% |
| |||
| YTD | +16.93% |
| |||
| 1 year | +27.93% |
| |||
| 3 years* | +22.58% |
| |||
| 5 years* | +9.85% |
| |||
| *annualized | |||||
| Best 3 month return | +27.46% | |
| Worst 3 month return | -24.68% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | High | Low |
|
| 5 years | High | Low |
|
| 10 years | Average | Low |
|
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.35M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.47% | |
| Management fee | - | |
| Fund family | GMO |
Asset allocation
| Cash | 2.72% | |
| Stocks | 97.29% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000,000 |
20.94-0.14(-0.66%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund seeks to achieve its investment objective by investing in equities or groups of equities that the Manager believes will provide higher returns than the Russell 1000 Growth Index. It typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equity investments. Under normal circumstances, the fund invests directly and indirectly at least 80% of assets in investments tied economically to the U.S. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
David Cowan (Started: Sep 11, 2012)
Thomas Hancock (Started: Mar 23, 2009)
David Cowan (Started: Sep 11, 2012)
Thomas Hancock (Started: Mar 23, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.54 | 6.33 | 4.76 | 0.80 | |
| Beta* | 0.94 | 0.83 | 0.81 | 0.85 | |
| Mean annual return | 1.22 | 1.44 | 0.86 | 0.71 | |
| R-squared* | 88.74 | 88.41 | 92.35 | 89.37 | |
| Standard deviation | 10.17 | 13.29 | 15.79 | 13.16 | |
| Sharpe ratio | 1.43 | 1.30 | 0.64 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 7.25% | |
| Google, Inc. Class A (GOOG) | 5.06% | |
| Microsoft Corporation (MSFT) | 3.54% | |
| International Business Machines Corp (IBM) | 3.35% | |
| Qualcomm, Inc. (QCOM) | 2.99% | |
| Coca-Cola Co (KO) | 2.90% | |
| Philip Morris International, Inc. (PM) | 2.79% | |
| Oracle Corporation (ORCL) | 2.65% | |
| Visa, Inc. (V) | 2.62% | |
| Wal-Mart Stores Inc (WMT) | 2.54% |