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GMO Quality VI (GQLOX)

34.29
-0.09
(-0.26%)
Al cierre: 8:01:53 PM EST

Resumen de Fondo

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.

GMO Quality VI

Boston MA 02110
40 Rowes Wharf
6173307500

Información general de Fondo

Categoría Large Blend
Familia de fondos GMO
Activos netos 10.56B
Retorno a la fecha 19.04%
Rentabilidad 1.07%
Clasificación de Morningstar
Fecha de efecto Nov 12, 2019

Operaciones de Fondo

Último dividendo 0.36
Última ganancia de capital 46.00
Rotación de las participaciones 19.00%
Promedio por categoría --

Comisiones y gastos

Gasto GQLOX Categoría promedio
Informe anual de índice de gastos (netos) 0.41% 0.78%
Relación de gastos netos 0.41% --
Relación de gastos brutos 0.42% --
Comisión 12b1 máx. -- --
Comisión inicial máx. -- --
Recargo máx. por venta diferida -- --
Proyección de gastos a 3 años 0 --
Proyección de gastos a 5 años 0 --
Proyección de gastos a 10 años 0 --

Información administrativa

Thomas R. Hancock, Gerente principal desde el 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.

Cuadro de estilo Morningstar

Yahoo se asocia a Morningstar, un grupo líder en el proceso de datos de inversión y estudio del mercado, para ayudar a los inversores a calificar y comparar los fondos en Yahoo Finanzas. La categoría Morningstar se muestra junto al Cuadro de estilo Morningstar, que identifica el foco de inversión de un fondo, en función de los valores subyacentes en el fondo. MORNING_STAR_STYLE_BOX

Categoría Morningstar

Si bien el objetivo de la inversión establecida en una propuesta de fondos puede reflejar o no la manera en la que se invierte realmente el fondo, la categoría Morningstar se asigna en función de los valores subyacentes en cada cartera. Las categorías Morningstar permiten que los inversores y los profesionales especializados en inversiones hagan comparaciones significativas entre fondos. Las categorías permiten crear carteras bien diversificadas, evaluar el riesgo potencial e identificar los fondos que mejor rendimiento, todo de una manera más fácil. Colocamos fondos en una categoría dada según las estadísticas y la composición de la cartera en los últimos tres años. Si el fondo es nuevo y no tiene historial de cartera, le asignamos una categoría provisoria. Cuando sea necesario, podemos cambiar la asignación de una categoría según los cambios recientes en la cartera.

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