GMO Quality Fund Class VI

 (MUTF:GQLOX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.79%
   
1 week
   
-0.25%  
4 week
   
-7.06%  
3 month
   
-6.71%  
YTD
   
-4.83%  
1 year
   
-1.08%  
3 years*   +10.16%
   
5 years*   +13.65%
   
*annualized
Best 3 month return+15.13%  
Worst 3 month return-18.33%  

Morningstar statistics

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

Key statistics

Total assets9.21B 
Front load-  
Deferred load-  
Expense ratio0.39%  
Management fee-  
Fund familyGMO 

Asset allocation

Cash1.17%  
Stocks98.55%  
Bonds0.00%  
Other0.28%  

Purchase information

Initial$300,000,000  
19.88+0.35(1.79%)
Sep 2, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return. The fund is permitted to invest directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to any country in the world, including emerging countries. The term "equities" refers to direct and indirect investments in common and preferred stocks and other stock-related securities, such as convertible securities, depositary receipts, and exchange-traded equity real estate investment trusts (REITs) and income trusts. It 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* -1.28 -2.76 2.21 1.18
Beta* 1.02 0.96 0.80 0.74
Mean annual return 0.83 1.10 1.24 0.66
R-squared* 93.65 91.32 86.76 86.84
Standard deviation 9.63 8.56 10.06 11.70
Sharpe ratio 1.04 1.53 1.47 0.56
* Against standard index

Top 10 holdings

Security Net Assets  
Johnson & Johnson (JNJ) 4.68%  
Oracle Corporation (ORCL) 4.52%  
Procter & Gamble Co (PG) 4.33%  
Microsoft Corp (MSFT) 4.04%  
Apple Inc (AAPL) 3.84%  
Coca-Cola Co (KO) 3.67%  
AstraZeneca PLC (AZNCF) 3.63%  
Cisco Systems Inc (CSCO) 3.37%  
Express Scripts Holding Co (ESRX) 3.26%  
Google Inc Class A (GOOGL) 3.03%