Gmo Quality Fd Cl Iii: (MF: GQETX)

NAV

$26.06

NAV Day Change

0.12 (0.46%)

Jun 18 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.31
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		13.47
	
		Objective*
		Equity - Growth
	
		Peer*
		GR LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   16.60
	
		Net Assets (Mil $) 04/30/2013
		6,003.57
	
		%Turnover 04/30/2013
		40.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.15
	
		%Max Management Fee
		0.33
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.48
	
                Allocation
            
		Large Growth
		52.47
	
		Large Value
		10.98
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		24.37
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		98.52
	
		Cash
		0.20
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		8.06
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		1.28
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Technology
		29.54
	
		Non-Durable
		21.32
	
		Health
		17.72
	
		Retail Trade
		9.28
	
		Energy
		7.26
	
		Other
		5.73
	
		Industrial Cyclical
		5.32
	
		Finance
		2.19
	
		Consumer Durables
		1.42
	
		Services
		0.22
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		ORACLE CORP
		4.92
		618.25
	
		JOHNSON + JOHNSON
		4.72
		593.39
	
		COCA COLA CO/THE
		4.41
		554.78
	
		GOOGLE INC CL A
		4.07
		511.00
	
		CISCO SYSTEMS INC
		4.00
		502.39
	
		PHILIP MORRIS INTERNATION
		3.74
		470.06
	
		PFIZER INC
		3.71
		466.36
	
		MICROSOFT CORP
		3.69
		463.90
	
		CHEVRON CORP
		3.05
		382.92
	
            Contact Information
        
		Family
		GMO
	
		Addrerss
		40 Rowes Wharf
Boston, MA 02110
	
		Phone
		-99999

As of 04/30/2013	% of Portfolio
Technology	29.54
Non-Durable	21.32
Health	17.72
Retail Trade	9.28
Energy	7.26
Other	5.73
Industrial Cyclical	5.32
Finance	2.19
Consumer Durables	1.42
Services	0.22

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
ORACLE CORP	4.92	618.25
JOHNSON + JOHNSON	4.72	593.39
COCA COLA CO/THE	4.41	554.78
GOOGLE INC CL A	4.07	511.00
CISCO SYSTEMS INC	4.00	502.39
PHILIP MORRIS INTERNATION	3.74	470.06
PFIZER INC	3.71	466.36
MICROSOFT CORP	3.69	463.90
CHEVRON CORP	3.05	382.92

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 5 - Strong Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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#5

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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		75
	
		Avg. P/E
		24.91
	
		Avg. P/Book
		5.57
	
		Avg. EPS Growth
		12.62
	
		Avg. Market Value (Mil $)
		154,133
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.79
		0.72
		NA
	
		Alpha
		3.83
		3.66
		NA
	
		R Squared
		0.89
		0.89
		NA
	
		Std. Dev.
		12.51
		14.30
		NA
	
		Sharpe
		1.20
		0.61
		NA
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		03/01/2004
	
		Shareholders
		NA
	
		Dividends Paid
		S
	
		Minimum Initial Investment
		$0
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                N
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Gmo Quality Fd Cl Iii: (MF: GQETX)

NAV

$26.06

NAV Day Change

0.12 (0.46%)

Jun 18 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.31
%SEC Yield	NA
%YTD Return (as of 04/30/13)	13.47
Objective*	Equity - Growth
Peer*	GR LB

%Unrealized Gain YTD	16.60
Net Assets (Mil $) 04/30/2013	6,003.57
%Turnover 04/30/2013	40.00

%Max 12b-1 Fee	0.15
%Max Management Fee	0.33
Redemption Fee	NA
Expense Ratio	0.48

Large Growth	52.47
Large Value	10.98
Small Growth	0.00
Small Value	0.00
Foreign Stock	24.37
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 02/28/2013	%of Net Assets
Stock	98.52
Cash	0.20
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	8.06
Foreign Bonds	0.00
Hedge	0.00
Other	1.28

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	02/28/2013
Total Issues	75
Avg. P/E	24.91
Avg. P/Book	5.57
Avg. EPS Growth	12.62
Avg. Market Value (Mil $)	154,133

	3 Year	5 Year	10 Year
Beta	0.79	0.72	NA
Alpha	3.83	3.66	NA
R Squared	0.89	0.89	NA
Std. Dev.	12.51	14.30	NA
Sharpe	1.20	0.61	NA

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	03/01/2004
Shareholders	NA
Dividends Paid	S
Minimum Initial Investment	$0
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	N
Wire Redeem	N	Wire Fee	N	Wire Transfer	N