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GMO Quality III (GQETX) Fund Ranking and Research

Ranking, Research and Recommendation of GMO Quality III (GQETX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of GMO Quality III Fund (GQETX) ManagerFund Manager - Anthony R. Hene

Fund Manager Information

Fund Manager Tenure: 4.5 years
Similar Funds: GQEFX 
Fund Family: GMO
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)

 

Graph of GMO Quality III Fund (GQETX) ProfileGMO Quality III Fund (GQETX) Profile

Fund Profile and Description

GMO Quality III Fund seeks total return. GMO Quality III Fund seeks to achieve its investment objective through investment in equities the Manager believes to be of high quality. It is permitted to make equity investments directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to any country in the world, including emerging countries. GMO Quality III Fund reserves the right to make tactical allocations of up to 20% of net assets to investments in cash and high quality debt investments. It may hold fewer than 100 stocks. GMO Quality III Fund is non-diversified.

 

GMO Quality III (GQETX) Fund Strength What we like about GMO Quality III (GQETX) Fund

Data for GMO Quality III Fund (GQETX) as of May 30, 2016

  • GMO Quality III Fund (GQETX) management has been with GMO Quality III Fund for 4.5 years
  • GMO Quality III Fund (GQETX) has good short-term performance (1-year return 5.17% vs -1.15% Large Blend category median performance)
  • GMO Quality III Fund (GQETX) has good mid-term performance (3-year return 9.84% vs 9.43% Large Blend category median performance)
  • GMO Quality III Fund (GQETX) has good Long-term performance (5-year return 11.67% vs 10.15% Large Blend category median performance)
  • GMO Quality III Fund (GQETX) ratio of up-years vs down years is greater than 2
  • GMO Quality III Fund (GQETX) has a Morningstar rating of 4 and above
  • GMO Quality III Fund (GQETX) has an annual stock turnover rate of 37.00% vs Large Blend average of 53.12%. It is good that GMO Quality III management does not trade extensively for its return.
  • GMO Quality III Fund (GQETX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.39, lower than category average of 11.67
  • GMO Quality III Fund (GQETX) has a lower expense ratio than its Large Blend average: 0.48% vs 1.02%
  • GMO Quality III Fund (GQETX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

GMO Quality III Fund (GQETX) Weakness What we are cautious about GMO Quality III (GQETX) Fund

Data for GMO Quality III Fund (GQETX) as of May 30, 2016

See GMO Quality III Fund (GQETX) performance details as of May 30, 2016

 

What do you think?

 

Compare GMO Quality III Fund (GQETX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
GMO Quality III5.745.179.8411.67
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare GMO Quality III Fund (GQETX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of GMO Quality III Fund (GQETX) Net Asset TrackingGMO Quality III (GQETX) Fund Net Asset

Track net asset change of GMO Quality III fund (GQETX)

DateNet Asset
05/2016$7.55B
03/2016$7.63B
02/2016$7.27B
More historic net asset information on GMO Quality III Fund (GQETX)

  

Graph of GMO Quality III Fund (GQETX) Portfolio TrackingGMO Quality III (GQETX) Fund Portfolio Allocation

Track portfolio allocation change of GMO Quality III fund (GQETX)

DateCashStockBondOther
02/20161.71%97.85%0%0.44%
11/20150.71%98.37%0%0.92%
08/20151.12%98.41%0%0.47%
Click here to see more historic asset allocation information on GMO Quality III Fund (GQETX)

 

graph of GMO Quality III Fund (GQETX) Top 10 Position TrackingTop 10 Holdings in GMO Quality III (GQETX) Fund

Discover what GMO Quality III Fund (GQETX) manager is buying

Feb 28, 2016
Johnson & Johnson Common Stock [5.7%]
Microsoft Corporation [5.42%]
Alphabet Inc. [5.15%]
Procter & Gamble Company (The) [5.09%]
Oracle Corporation Common Stock [4.62%]
Cisco Systems, Inc. [4.04%]
Coca-Cola Company (The) Common [3.79%]
Philip Morris International Inc [3.72%]
Apple Inc. [3.31%]
Wal-Mart Stores, Inc. Common St [2.71%]

Nov 29, 2015
Microsoft Corporation [5.93%]
Johnson & Johnson Common Stock [5.23%]
Procter & Gamble Company (The) [4.54%]
Oracle Corporation Common Stock [4.47%]
Alphabet Inc. [4.21%]
Cisco Systems, Inc. [3.85%]
Apple Inc. [3.7%]
Coca-Cola Company (The) Common [3.43%]
Philip Morris International Inc [3.26%]
UnitedHealth Group Incorporated [2.92%]

Aug 30, 2015
Johnson & Johnson Common Stock [4.85%]
Microsoft Corporation [4.78%]
Procter & Gamble Company (The) [4.3%]
Oracle Corporation Common Stock [4.22%]
Alphabet Inc. [4.05%]
Cisco Systems, Inc. [3.63%]
Apple Inc. [3.56%]
AstraZeneca PLC [3.46%]
Philip Morris International Inc [3.15%]
Coca-Cola Company (The) Common [3.1%]
Click here for Stock Holding Change Map in GMO Quality III Fund (GQETX)

  

Latest News on GMO Quality III (GQETX) Fund

See what is happening with GMO Quality III Fund (GQETX)

 

GMO Quality III Fund (GQETX) Related ResourcesSee more information on GMO Quality III (GQETX) Fund

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