Nasdaq - Delayed Quote • USD
GMO Quality Fund (GQEFX)
At close: 8:01 PM EDT
Fund Summary
GMO seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of companies that GMO believes to be of high quality. At times, the fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, currency or companies with similar market capitalizations. The fund may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
GMO Quality Fund
Boston MA 02110
40 Rowes Wharf
Fund Overview
Category | Large Blend |
Fund Family | GMO |
Net Assets | 9.85B |
YTD Return | 10.41% |
Yield | 0.90% |
Morningstar Rating | |
Inception Date | Nov 12, 2019 |
Fund Operations
Last Dividend | 0.29 |
Last Cap Gain | 46.00 |
Holdings Turnover | 19.00% |
Average for Category | -- |
Fees & Expenses
Expense | GQEFX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.59% | 0.78% |
Prospectus Net Expense Ratio | 0.59% | -- |
Prospectus Gross Expense Ratio | 0.62% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Thomas R. Hancock, Lead Manager since March 23, 2009
Dr. Hancock is the head of the Focused Equity team, a portfolio manager for GMO’s Quality Strategies and a partner of the firm. Previously at GMO, he was co-head of the Global Equity team. Prior to joining GMO in 1995, he was a research scientist at Siemens and a software engineer at IBM. Dr. Hancock holds BS and MS degrees from Rensselaer Polytechnic Institute and a PhD in Computer Science from Harvard University. Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif)
Morningstar Category
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