Nasdaq - Delayed Quote USD
GMO Quality I (GQLIX)
34.17
-0.09
(-0.26%)
At close: 8:00:52 PM EST
Fund Summary
The adviser 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 4.37% |
| 5y Average Return | 14.79% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GQLIX | Category Average | GQLIX | Category Average | GQLIX | Category Average | |
| Alpha | 0.8 | -0.01 | 0.83 | -0.01 | 1.85 | -0.01 |
| BETA | 0.89 | 0.01 | 0.9 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | 0.85 | 0.01 | 1.24 | 0.01 | 1.18 | 0.01 |
| R-squared | 93.08 | 0.94 | 94.04 | 0.95 | 92.55 | 0.95 |
| Standard Deviation | 16.01 | 0.17 | 16.89 | 0.19 | 14.3 | 0.15 |
| Sharpe Ratio | 0.38 | 0 | 0.72 | 0.01 | 0.86 | 0.01 |
| Treynor Ratio | 5.72 | 0.03 | 12.97 | 0.1 | 13.54 | 0.1 |
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