GMO Quality VI
(GQLOX)
25.71
-0.36
-1.38%
-0.36
-1.38%
MORE ON GQLOX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 26.07 |
| Category | Large Blend |
| Net Assets | 4.51 Bil |
| Yield | 1.43% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 6/19/2013 11:36 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 19.95% | 5.57% | 11.91% | 12.05% | 15.09% |
| Value ($) | 11,994.81 | 12,662.41 | 14,170.26 | 15,878.13 | 18,273.35 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | GMO |
| Fund Manager | Thomas Hancock |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 300.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.38% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.76% |
| 3 Months | 5.33% |
| 1 Year | 20.13% |
| 3 Years* | 17.24% |
| 5 Years* | 8.79% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| GQLOX | Large Blend | |
|---|---|---|
| 5-Yr Return | 8.79% | 5.06% |
| Sharpe Ratio | 1.53 | 3.74 |
| Net Assets | 4.51 Bil | 888.92 Mil |
| Avg Market Cap | 113.35 Bil | 59.18 Bil |
| Avg P/E | 14.09 | 16.20 |
| Portfolio Turnover | 34 | 52 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.81% |
| Cash | 1.19% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Johnson & Johnson | 4.85% |
| Oracle Corporation | 4.77% |
| Google, Inc. Class A | 4.69% |
| Coca-Cola Co | 4.43% |
| Cisco Systems Inc | 4.18% |
| Pfizer Inc | 3.89% |
| Microsoft Corporation | 3.85% |
| Philip Morris International, Inc. | 3.55% |
| Chevron Corp | 3.23% |
| Express Scripts | 3.05% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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