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GMO Quality V (GQLFX)

On Feb 10: 18.67 USD  Up 0.18 (0.97%)  
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 GMO QUALITY FUND CLASS V Delayed quote dataEdit
Net Asset Value:18.67
Trade Time:Feb 10
Change:Up 0.18 (0.97%)
Prev Close:18.67
YTD Return*:18.30%
Net Assets*:665.36M
Yield*:1.84%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GQLFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:665.36M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.30%
5y Avg Return:1.97%
Rank in Category (ytd):1778
% Rank in Category (ytd):87.98%
Beta (3y):0.69
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high total return. Under normal circumstances, the fund invests at least 80% of assets in equity investments tied economically to the U.S. It may hold fewer than 100 stocks. It reserves the right to make tactical allocations of up to 20% of net assets to investments in cash and other high quality investments. The fund is nondiversified.
Fund Profile


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