- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for GMO Quality Fund (GQETX)
| Year To Date: | +16.65% | 3-Month: | +7.07% | 3-Year: | +17.67% | 52-Week Range: | 21.29 - 26.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | +22.67% | 5-Year: | +9.00% | Beta vs SPX: | 0.82 |
Fund Profile & Information for GQETX
GMO Quality Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its assets in equity investments tied economically to the U.S. The Fund typically holds less than 100 stocks it believes are undervalued or stocks it believes have improving fundamentals.
| Inception Date: | 02-06-2004 | Telephone: | 1-617-346-7646 |
|---|---|---|---|
| Managers: | THOMAS HANCOCK / DAVID COWAN | ||
| Web Site: | www.gmo.com | ||
Fundamentals for GQETX
| NAV | (on 2013-06-18) 26.06 |
|---|---|
| Assets (M) | (on 2013-06-18) 14,210.47 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GQETX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 8.33 |
Fees & Expenses for GQETX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 0.48 |
Top Fund Holdings for GQETX
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Oracle Corp | 19,260,100 | 618,249,210 | 4.918% |
| Johnson & Johnson | 8,509,800 | 593,388,354 | 4.721% |
| Coca-Cola Co/The | 14,630,200 | 554,777,184 | 4.413% |
| Google Inc | 731,700 | 510,997,329 | 4.065% |
| Cisco Systems Inc | 26,567,331 | 502,388,229 | 3.997% |
| Philip Morris International In | 5,229,830 | 470,057,120 | 3.739% |
| Pfizer Inc | 18,639,539 | 466,361,266 | 3.710% |
| Microsoft Corp | 17,426,900 | 463,904,078 | 3.690% |
| Chevron Corp | 3,623,070 | 382,922,268 | 3.046% |
| Wal-Mart Stores Inc | 5,020,200 | 361,554,804 | 2.876% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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