GMO Quality Fund Class III

 (MUTF:GQETX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.31%  
1 week
   
-0.08%  
4 week   +1.68%
   
3 month   +2.99%
   
YTD   +2.17%
   
1 year   +14.00%
   
3 years*   +14.72%
   
5 years*   +17.08%
   
*annualized
Best 3 month return+15.11%  
Worst 3 month return-18.35%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years High Low
5 years Below Average Low
10 years Average Low
Overall Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets12.25B 
Front load-  
Deferred load-  
Expense ratio0.48%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash0.12%  
Stocks99.16%  
Bonds0.00%  
Other0.72%  

Purchase information

Initial$10,000,000  
25.49+0.03(0.12%)
Apr 24, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return. The Manager seeks to achieve the fund's investment objective by investing the fund's portfolio primarily in equity securities that the Manager believes to be of high quality. The fund may hold shares in fewer than 100 companies. It may make tactical allocations of up to 20% of its net assets to investments in cash and high quality debt instruments. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
David Cowan (Started: Sep 11, 2012)
Thomas Hancock (Started: Mar 23, 2009)
Advisor Company:
Grantham, Mayo, Van Otterloo & Co., LLC
Fund family reports on Morningstar »
GMO, 40 Rowes Wharf, Boston MA 02110, USA
617-261-0134 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.26 4.22 1.63 0.64
Beta* 0.91 0.75 0.74 0.74
Mean annual return 1.27 1.26 1.38 0.60
R-squared* 91.88 86.99 83.18 86.48
Standard deviation 9.41 10.04 11.27 11.60
Sharpe ratio 1.61 1.50 1.46 0.48
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corporation (MSFT) 5.68%  
Google, Inc. Class A (GOOG) 5.52%  
Johnson & Johnson (JNJ) 5.47%  
Oracle Corporation (ORCL) 4.75%  
Procter & Gamble Co (PG) 4.45%  
Coca-Cola Co (KO) 4.40%  
Chevron Corp (CVX) 4.28%  
International Business Machines Corp (IBM) 3.97%  
Philip Morris International, Inc. (PM) 3.70%  
Wal-Mart Stores Inc (WMT) 3.23%