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Morningstar

GMO Quality Cyclicals I GMAOX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 23.03  /  −0.30 %
  • Total Assets 81.0 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.49%
  • Turnover 17%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GMAOX

Will GMAOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMAOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMAOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMAOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin GMO Quality Cyclicals I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMAOX

More GMAOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Safran SA

3.93 3.2 Mil
Industrials

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

3.82 3.1 Mil
Consumer Defensive

Intercontinental Exchange Inc

3.81 3.1 Mil
Financial Services

American Express Co

3.74 3.0 Mil
Financial Services

Ryanair Holdings PLC ADR

3.57 2.9 Mil
Industrials

Booking Holdings Inc

3.54 2.9 Mil
Consumer Cyclical

Meta Platforms Inc Class A

3.49 2.8 Mil
Communication Services

Wells Fargo & Co

3.44 2.8 Mil
Financial Services

Compass Group PLC

3.43 2.8 Mil
Consumer Cyclical

Industria De Diseno Textil SA Share From Split

3.40 2.7 Mil
Consumer Cyclical