Canada markets closed

GMO Quality Fund (GQESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
32.25+0.04 (+0.12%)
At close: 06:05PM EDT

GMO Quality Fund

Boston MA 02110

40 Rowes Wharf

GMO Trust

6173307500
Management Information
Thomas R. Hancock,Lead Manager since March 22, 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
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyGMO
Net Assets9.47B
YTD Return6.66%
Yield0.91%
Morningstar Rating★★★★★
Inception DateNov 11, 2019

Fund Operations

Last Dividend0.29
Last Cap Gain35.00
Holdings Turnover19.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGQESXCategory Average
Annual Report Expense Ratio (net)0.59%0.78%
Prospectus Net Expense Ratio0.59%N/A
Prospectus Gross Expense Ratio0.62%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A