GMO Quality Fund

Scorecard
4 / 5 Stars
Lipper
3 1 5 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.33
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.33
Net Expense Ratio: Annual Report 0.44
Net Expense Ratio: Prospectus 0.44

Updated 07.03.2014

Total Cost Projections
3-Year $146.00
5-Year $256.00
10-Year $577.00

Purchase Information

Updated 02.13.2014

Minimum Investments
Initial $125,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP