GMO Quality IV
GMO Trust 40 Rowes Wharf Boston MA 02110
Map
Phone: 800-225-5291
| Category: | Large Blend | | Fund Family: | GMO | | Net Assets: | 1.22B | | Year-to-Date Return: | 18.28% | | Yield: | 1.83% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Feb-04 |
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William Joyce
Lead Manager since
06-Feb-04 | | | Member, Quantitative Equities Division, GMO. Mr. Joyce is jointly (with Messrs. Wilderman and Hancock) responsible for portfolio management and oversight of U.S. Quality Equity Fund. Since the Fund?s inception in 2004, Mr. Joyce has played a lead role in its design, research and management. Previously, Mr. Joyce shared responsibility for research and management of all U.S. quantitative equity strategies since 1998. |
| Min Initial Investment: | $125,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(14-Dec-09):
| 0.08 | | Last Cap Gain
(10-Jul-08):
| 0.12 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 78.74% |
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| Expense | GQEFX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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