GMO Quality Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.12 0.12
Stocks 93.09 93.09
Bonds 0.0 0.0
Other 0.72 0.72
Foreign Bonds 0.0 0.0
Foreign Stocks 6.07 6.07
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Microsoft Corporation MSFT 1.74 5.68
Google, Inc. Class A GOOG 7.32 5.52
Johnson & Johnson JNJ 0.69 5.47
Oracle Corporation ORCL 0.97 4.75
Procter & Gamble Co PG -4.09 4.45
Coca-Cola Co KO -7.72 4.4
Chevron Corp CVX -7.26 4.28
International Business Machines Corp IBM -1.26 3.97
Philip Morris International, Inc. PM -7.67 3.7
Wal-Mart Stores Inc WMT -5.81 3.23