GQLIX – GMO Quality I Investment Strategy | Morningstar

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Strategy

The investment seeks total return. The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of companies that GMO believes to be of high quality. At times, the fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, currency or companies with similar market capitalizations. The fund may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GQETX	GMO Quality Fund Class III	Institutional	Open			Feb 6, 2004	$3.08B	0.510%	Below Average	$1M	−$999.56M
GQEFX	GMO Quality Fund Class IV	Institutional	Open			Feb 6, 2004	$1.56B	0.470%	Below Average	$125M	$193.72M
GQLOX	GMO Quality Fund Class VI	Institutional	Open			Dec 8, 2006	$3.49B	0.420%	Low	$300M	−$146.99M
GQLIX	GMO Quality Fund Class I	Institutional	Open			Sep 26, 2019	$1.90B	0.620%	Below Average	$0	−$232.19M
GQESX	GMO Quality Fund Class R6	Retirement, Large	Open			Nov 12, 2019	$2.39B	0.510%	Below Average	$0	$376.27M

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