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Gmo Quality Fund Class Vi: (MF: GQLOX)

(NASDAQ Mutual Funds) As of Jun 20, 2024 08:00 PM ET

$32.93 USD

+0.08 (0.24%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 10.40 35
3 months 2.29 57
6 months 13.94 58
1 Year 24.61 55
3 Year 10.34 6
5 Year 16.79 11
10 Year 12.37 23

* Annual for three years and beyond.

Zacks Premium Research for GQLOX

Zacks MF Rank

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
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 46.82
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 2,875.21
% Turnover 5/31/2024 19.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.90 0.91
Alpha 1.34 2.11 0.73
R Squared 0.93 0.95 0.87
Std. Dev. 16.48 16.84 14.93
Sharpe 0.52 0.95 1.00

Sector / Country Weightings

As of 5/31/2024 % 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 2/29/2024)
% of Portfolio Value (Mil$)
MICROSOFT CORP 6.53 621.70
UNITEDHEALTH GROUP INC 4.44 422.99
META PLATFORMS INC 4.06 386.65
ALPHABET INC CLASS A 3.61 343.86
SAFRAN SA 3.40 323.64
AMAZON.COM INC 3.28 312.29
JOHNSON & JOHNSON 3.21 305.18
SAP SE SPONSORED ADR 3.17 301.82
APPLE INC 3.08 293.17

Stock Holding % of Net Assets

As Of 2/29/2024
Total Issues 42
Avg. P/E 27.73
Avg. P/Book 5.16
Avg. EPS Growth 14.51
Avg. Market Value (Mil $) 531,340

Allocation

% of Portfolio
Large Growth 33.80
Large Value 0.00
Small Growth 8.48
Small Value 0.00
Foreign Stock 27.68
Emerging Market 7.76
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00