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Gmo Quality Fund Class Iv: (MF: GQEFX)
(NASDAQ Mutual Funds) As of Nov 15, 2024 08:00 PM ET
$34.19 USD
-0.49 (-1.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.92 | 39 |
| 3 months | 1.49 | 75 |
| 6 months | 10.56 | 52 |
| 1 Year | 32.29 | 60 |
| 3 Year | 10.12 | 4 |
| 5 Year | 15.76 | 17 |
| 10 Year | 12.32 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.01 |
| % Yield | 0.89 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 1,028.17 |
| % Turnover 10/31/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.90 | 0.91 |
| Alpha | 1.44 | 1.55 | 0.38 |
| R Squared | 0.92 | 0.94 | 0.87 |
| Std. Dev. | 16.13 | 16.81 | 14.94 |
| Sharpe | 0.47 | 0.87 | 1.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 36.62 |
| Finance | 19.92 |
| Health | 13.82 |
| Retail Trade | 9.20 |
| Non-Durable | 8.74 |
| Services | 4.77 |
| Other | 4.36 |
| Industrial Cyclical | 2.57 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.33 | 623.94 |
| ALPHABET INC CLASS A | 4.53 | 446.47 |
| UNITEDHEALTH GROUP INC | 3.91 | 385.20 |
| META PLATFORMS INC | 3.74 | 368.27 |
| APPLE INC | 3.72 | 366.15 |
| JOHNSON & JOHNSON | 3.38 | 332.53 |
| TEXAS INSTRUMENTS INC | 3.14 | 309.48 |
| TAIWAN SEMICONDUCTOR MANU | 3.10 | 305.52 |
| SAFRAN SA | 3.09 | 304.70 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 44 |
| Avg. P/E | 28.72 |
| Avg. P/Book | 4.97 |
| Avg. EPS Growth | 13.72 |
| Avg. Market Value (Mil $) | 518,302 |
Allocation
| % of Portfolio | |
| Large Growth | 24.33 |
| Large Value | 7.95 |
| Small Growth | 13.52 |
| Small Value | 0.00 |
| Foreign Stock | 30.53 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.63 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |