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Gmo Quality Fund Class Iii: (MF: GQETX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$35.77 USD
+0.16 (0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.12 | 50 |
| 3 months | 6.34 | 79 |
| 6 months | 4.78 | 78 |
| 1 Year | 8.44 | 70 |
| 3 Year | 19.38 | 28 |
| 5 Year | 14.73 | 14 |
| 10 Year | 14.67 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.36 |
| Bull Market (2/09 - 3/21) | 787.97 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.20 |
| 5 Year | 16.73 |
| 10 Year | 14.11 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.01 | 8.39 | NA | NA |
| 2024 | 10.82 | 3.54 | 5.95 | -2.18 |
| 2023 | 8.67 | 11.69 | -4.23 | 11.81 |
| 2022 | -6.41 | -11.91 | -6.54 | 10.05 |
| 2021 | 6.71 | 8.63 | -0.03 | 8.92 |
| 2020 | -16.42 | 16.03 | 7.56 | 13.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.12 | 18.93 | 29.97 | -15.21 | 26.22 | 18.44 | 31.68 | 0.44 | 29.09 | 9.74 | -5.80 |
| % Total Return Rel to Index | -1.66 | -6.09 | 3.72 | 2.99 | -2.45 | 0.04 | 0.19 | 4.83 | 7.30 | -2.19 | -7.19 |
| % Total Return Rel to Peer | 0.07 | -0.46 | 6.97 | 4.48 | 4.17 | -1.47 | 3.26 | 7.30 | 8.41 | 1.92 | -4.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.06 | 0.32 | 0.28 | 0.29 | 0.32 | 0.35 | 0.35 | 0.39 | 0.40 | 0.35 | 0.42 |
| % Yield | 0.17 | 0.93 | 1.04 | 1.12 | 0.98 | 1.18 | 1.31 | 1.57 | 1.51 | 1.63 | 1.97 |
| Capital Gains ($) | 0.79 | 1.28 | 0.93 | 2.48 | 1.51 | 3.13 | 1.64 | 4.01 | 1.58 | 0.38 | 1.40 |
| Expense Ratio | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%