MENU
+Compare
GQLOX
Mutual Fund ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$31.50
Change
-$0.95 (-2.93%)
Net Assets
10.46B

GQLOX GMO Quality VI Forecast, Technical & Fundamental Analysis

The investment seeks total return... Show more

Category: #Large Blend
Ad is loading...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Unitedhealth Group (NYSE:UNH), Johnson & Johnson (NYSE:JNJ), Accenture PLC (NYSE:ACN).

Industry description

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.

Market Cap

The average market capitalization across the GMO Quality VI MF is 1.34T. The market cap for tickers in the group ranges from 188.85B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ACN at 188.85B.

Volume

The average weekly volume growth across all stocks in the GMO Quality VI MF was 166%. For the same stocks of the MF, the average monthly volume growth was 45% and the average quarterly volume growth was 139%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 34
P/E Growth Rating: 54
Price Growth Rating: 54
SMR Rating: 39
Profit Risk Rating: 24
Seasonality Score: 8 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CGFFX69.37N/A
N/A
American Funds Growth Fund of Amer 529F
CPVCX26.09N/A
N/A
abrdn International Small Cp C
CADRX20.38N/A
N/A
Columbia Large Cap Growth Opp Inst2
PRPHX61.70N/A
N/A
Permanent Portfolio Permanent C
ADGGX20.84N/A
N/A
American Century Disciplined Growth R5

GQLOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GQLOX has been closely correlated with VFFSX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if GQLOX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GQLOX
1D Price
Change %
GQLOX100%
N/A
VFFSX - GQLOX
89%
Closely correlated
N/A
FXAIX - GQLOX
88%
Closely correlated
N/A
VTSAX - GQLOX
88%
Closely correlated
N/A
VTSMX - GQLOX
88%
Closely correlated
N/A
VITSX - GQLOX
88%
Closely correlated
N/A
More