Mutual Funds - Profile

GMO Quality Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies in the United States.

The investment process is designed to highlight high-quality companies.

Next, the research team focuses on companies with a track record of profitability and strong fundamentals.

The team believes the valuation of such companies increases over time and are therefore worth a premium price.

In addition, the team uses both quantitative and fundamental techniques to assess the relative quality and valuation of global companies. The aim of the process is to exploit a long-term investment horizon while withstanding short-term volatility.

More

Price

  • Last Close
  • $29.71
    -0.05
  • 52 Week HL
  • $30.62 - $21.29
  • Net Assets
  • $13200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Microsoft Corporation 6.0
Alphabet Inc 5.0
UnitedHealth Group 4.7
Us Bancorp 4.2
Apple Inc 4.0
Company Holding
Accenture Plc 3.9
Coca Cola 3.9
Oracle Corporation 3.7
Taiwan Semiconductor 3.53
Wells Fargo 3.3
Total 42.23%

Manager

  • Name
  • Tom Hancock
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
16.9 % YTD

  • 3 Year
  • 46.88%
  • 5 Year
  • 93.89%
  • Best
  • 29.23%
    2017
  • Worst
  • -24.05%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GQLOX 20%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.8% -16.4% 13.3% -0.7% 9.2% 4.2% 0.5% 2.1% 10.5% 9.6% -
Q2 8.7% 16.1% 2.8% 6% 6.5% 2.6% -1.4% 3.7% 2.4% -1.8% -
Q3 -1.9% 3.7% -0.3% 10% 3.1% 3.5% -4.2% 1.3% 2.6% 5.3% -
Q4 1.1% 2.7% 3.1% -12.3% 7.4% -0.8% 7% 5.1% 9.3% 0.7% -

Returns +
M

J F M A M J J A S O N D
2021 -1.7% 3.2% 5.2% 5.7% 1.6% 1.2% 1% 1.8% -4.7% 2.7% - -
2020 -0.6% -7.5% -9.1% 11.2% 3.2% 1.1% 0.9% 6.1% -3% -3.7% 12% -4.9%

Annual Return

Index Comparison

Alpha

NAV