GMO Quality Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
26.8%
3 Yr Avg Return
9.9%
5 Yr Avg Return
15.1%
Net Assets
$8.41 B
Holdings in Top 10
38.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$125,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GQEFX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 9.9%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.08%
- Dividend Yield 1.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameGMO Quality Fund
-
Fund Family NameGMO Mutual Funds
-
Inception DateFeb 06, 2004
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Hancock
Fund Description
GQEFX - Performance
Return Ranking - Trailing
Period | GQEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -3.2% | 11.2% | 16.36% |
1 Yr | 26.8% | -1.1% | 41.3% | 14.94% |
3 Yr | 9.9%* | -12.2% | 26.8% | 4.15% |
5 Yr | 15.1%* | -9.7% | 105.9% | 2.75% |
10 Yr | 14.1%* | -0.3% | 20.3% | 0.48% |
* Annualized
Return Ranking - Calendar
Period | GQEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.6% | -42.6% | 47.4% | 10.72% |
2022 | -24.1% | -56.3% | -4.2% | 73.27% |
2021 | 18.8% | -27.2% | 53.7% | 42.78% |
2020 | 3.3% | -36.2% | 2181.7% | 88.72% |
2019 | 21.7% | -22.7% | 40.4% | 59.64% |
Total Return Ranking - Trailing
Period | GQEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -3.2% | 11.2% | 16.36% |
1 Yr | 26.8% | -1.1% | 41.3% | 14.94% |
3 Yr | 9.9%* | -12.2% | 26.8% | 4.15% |
5 Yr | 15.1%* | -9.7% | 105.9% | 2.75% |
10 Yr | 14.1%* | -0.3% | 20.3% | 0.48% |
* Annualized
Total Return Ranking - Calendar
Period | GQEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.1% | -5.0% | 47.4% | 6.08% |
2022 | -15.3% | -36.8% | -2.2% | 27.13% |
2021 | 26.3% | 3.0% | 124.3% | 53.47% |
2020 | 18.5% | -15.8% | 2266.0% | 34.18% |
2019 | 31.8% | -0.4% | 241.3% | 19.20% |
NAV & Total Return History
GQEFX - Holdings
Concentration Analysis
GQEFX | Category Low | Category High | GQEFX % Rank | |
---|---|---|---|---|
Net Assets | 8.41 B | 2.34 M | 1.55 T | 16.35% |
Number of Holdings | 44 | 1 | 4053 | 85.14% |
Net Assets in Top 10 | 3.16 B | 885 K | 387 B | 17.37% |
Weighting of Top 10 | 38.59% | 0.3% | 112.0% | 28.33% |
Top 10 Holdings
- Microsoft Corp 6.75%
- UnitedHealth Group Inc 5.26%
- Amazon.com Inc 3.66%
- Apple Inc 3.56%
- Johnson Johnson 3.49%
- Safran SA 3.26%
- Alphabet Inc 3.22%
- Accenture PLC 3.15%
- Oracle Corp 3.12%
- Lam Research Corp 3.12%
Asset Allocation
Weighting | Return Low | Return High | GQEFX % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 0.00% | 124.03% | 17.30% |
Cash | 0.31% | 0.00% | 99.06% | 77.67% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 15.72% |
Other | 0.00% | -13.91% | 100.00% | 45.68% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 11.59% |
Bonds | 0.00% | -0.50% | 93.78% | 16.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GQEFX % Rank | |
---|---|---|---|---|
Technology | 34.75% | 0.00% | 48.94% | 2.48% |
Healthcare | 23.82% | 0.00% | 60.70% | 3.28% |
Financial Services | 11.62% | 0.00% | 55.59% | 83.20% |
Consumer Cyclical | 10.19% | 0.00% | 30.33% | 58.80% |
Consumer Defense | 9.20% | 0.00% | 47.71% | 16.08% |
Industrials | 5.29% | 0.00% | 29.90% | 96.24% |
Communication Services | 5.15% | 0.00% | 27.94% | 85.28% |
Utilities | 0.00% | 0.00% | 20.91% | 85.76% |
Real Estate | 0.00% | 0.00% | 31.91% | 87.60% |
Energy | 0.00% | 0.00% | 41.64% | 86.64% |
Basic Materials | 0.00% | 0.00% | 25.70% | 94.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GQEFX % Rank | |
---|---|---|---|---|
US | 79.31% | 0.00% | 124.03% | 96.78% |
Non US | 20.38% | 0.00% | 62.81% | 0.39% |
GQEFX - Expenses
Operational Fees
GQEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 16.07% | 75.87% |
Management Fee | 0.43% | 0.00% | 1.89% | 38.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
GQEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GQEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GQEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 496.00% | 37.87% |
GQEFX - Distributions
Dividend Yield Analysis
GQEFX | Category Low | Category High | GQEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.27% | 0.00% | 26.27% | 85.34% |
Dividend Distribution Analysis
GQEFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
GQEFX | Category Low | Category High | GQEFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.08% | -54.00% | 6.06% | 27.85% |
Capital Gain Distribution Analysis
GQEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 12, 2023 | $0.050 | OrdinaryDividend |
Dec 14, 2022 | $2.017 | OrdinaryDividend |
Dec 17, 2019 | $1.402 | OrdinaryDividend |
Jul 12, 2019 | $0.301 | OrdinaryDividend |
Apr 09, 2012 | $0.139 | OrdinaryDividend |
Dec 14, 2011 | $0.093 | OrdinaryDividend |
Oct 06, 2011 | $0.097 | OrdinaryDividend |
Jul 07, 2011 | $0.120 | OrdinaryDividend |
Apr 06, 2011 | $0.111 | OrdinaryDividend |
Dec 14, 2010 | $0.087 | OrdinaryDividend |
Oct 06, 2010 | $0.079 | OrdinaryDividend |
Jul 07, 2010 | $0.104 | OrdinaryDividend |
Apr 06, 2010 | $0.094 | OrdinaryDividend |
Dec 15, 2009 | $0.082 | OrdinaryDividend |
Oct 02, 2009 | $0.080 | OrdinaryDividend |
Jul 10, 2009 | $0.095 | OrdinaryDividend |
Apr 03, 2009 | $0.091 | OrdinaryDividend |
Dec 16, 2008 | $0.086 | OrdinaryDividend |
Oct 03, 2008 | $0.089 | OrdinaryDividend |
Jul 11, 2008 | $0.093 | OrdinaryDividend |
Apr 04, 2008 | $0.084 | OrdinaryDividend |
Dec 24, 2007 | $0.086 | OrdinaryDividend |
Oct 05, 2007 | $0.097 | OrdinaryDividend |
Jul 10, 2007 | $0.095 | OrdinaryDividend |
Apr 05, 2007 | $0.093 | OrdinaryDividend |
Dec 26, 2006 | $0.067 | OrdinaryDividend |
Oct 06, 2006 | $0.075 | OrdinaryDividend |
Jul 10, 2006 | $0.086 | OrdinaryDividend |
Apr 07, 2006 | $0.107 | OrdinaryDividend |
Dec 28, 2005 | $0.061 | OrdinaryDividend |
Oct 07, 2005 | $0.070 | OrdinaryDividend |
Jul 11, 2005 | $0.051 | OrdinaryDividend |
Apr 08, 2005 | $0.049 | OrdinaryDividend |
Dec 28, 2004 | $0.169 | OrdinaryDividend |
Oct 08, 2004 | $0.034 | OrdinaryDividend |
Jul 12, 2004 | $0.027 | OrdinaryDividend |
Apr 08, 2004 | $0.017 | OrdinaryDividend |
GQEFX - Fund Manager Analysis
Managers
Thomas Hancock
Start Date
Tenure
Tenure Rank
Mar 23, 2009
13.2
13.2%
Dr. Hancock is the head of GMO's Focused Equity team and the portfolio manager for the Quality Strategy. Previously, at GMO, he was co-head of the Global Equity team. He is a partner of the firm. Prior to joining GMO in 1995, he was a research analyst at Siemens and a software engineer at IBM. Dr. Hancock holds a Ph.D. in Computer Science from Harvard University and B.S. and M.S. degrees from Rensselaer Polytechnic Institute.
Anthony Hene
Start Date
Tenure
Tenure Rank
Oct 01, 2015
6.67
6.7%
Mr. Hene is co-portfolio manager for the Quality Strategy. He is a member of the Focused Equity team and a partner of the firm. Previously at GMO, he was engaged in portfolio management within the Global Equity team. Mr. Hene joined GMO full-time in 1995. He has an MSc in Biochemistry from the University of Oxford and is a CFA charterholder.
Ty Cobb
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
Mr. Cobb is engaged in portfolio management and research within GMO's Focused Equity team and is a partner of the firm. Previously at GMO, he led the fundamental research group for the Global Equity team. Prior to joining GMO in 1997, he worked at Brown Brothers Harriman. Mr. Cobb received a B.A. in Economics/Russian Language from Bucknell University and an M.S. in Finance from Suffolk University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |