Performance
Trailing returns
| 1 day |
| -0.19% | |||
| 1 week | +1.67% |
| |||
| 4 week | +5.24% |
| |||
| 3 month | +10.26% |
| |||
| YTD | +16.92% |
| |||
| 1 year | +27.07% |
| |||
| 3 years* | +18.69% |
| |||
| 5 years* | +8.40% |
| |||
| *annualized | |||||
| Best 3 month return | +15.13% | |
| Worst 3 month return | -18.33% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | High | Low |
|
| 5 years | High | Low |
|
| 10 years | - | - | - |
| Overall | High | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 14.08B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.39% | |
| Management fee | - | |
| Fund family | GMO |
Asset allocation
| Cash | 1.19% | |
| Stocks | 98.82% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $300,000,000 |
26.12-0.05(-0.19%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return. The fund invests primarily in a portfolio of equity securities that the Manager believes to be of high quality. It may hold shares in fewer than 100 companies. The fund may make tactical allocations of up to 20% of its net assets to investments in cash and high quality debt instruments. 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* | 0.59 | 3.90 | 3.69 | - | |
| Beta* | 0.94 | 0.78 | 0.72 | - | |
| Mean annual return | 1.32 | 1.19 | 0.72 | - | |
| R-squared* | 93.56 | 88.92 | 89.11 | - | |
| Standard deviation | 9.98 | 12.47 | 14.26 | - | |
| Sharpe ratio | 1.58 | 1.14 | 0.59 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Johnson & Johnson (JNJ) | 4.85% | |
| Oracle Corporation (ORCL) | 4.77% | |
| Google, Inc. Class A (GOOG) | 4.69% | |
| Coca-Cola Co (KO) | 4.43% | |
| Cisco Systems Inc (CSCO) | 4.18% | |
| Pfizer Inc (PFE) | 3.89% | |
| Microsoft Corporation (MSFT) | 3.85% | |
| Philip Morris International, Inc. (PM) | 3.55% | |
| Chevron Corp (CVX) | 3.23% | |
| Express Scripts (ESRX) | 3.05% |