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Gmo Quality Fund Class Vi: (MF: GQLOX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$33.80 USD
+0.47 (1.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.33 | 23 |
| 3 months | 8.39 | 60 |
| 6 months | 7.33 | 23 |
| 1 Year | 11.31 | 61 |
| 3 Year | 19.60 | 31 |
| 5 Year | 16.85 | 10 |
| 10 Year | 14.52 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.28 |
| Bull Market (2/09 - 3/21) | 810.32 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.31 |
| 5 Year | 16.85 |
| 10 Year | 14.52 |
| Since Inception | 10.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.98 | 8.39 | NA | NA |
| 2024 | 10.82 | 3.58 | 6.01 | -2.17 |
| 2023 | 8.71 | 11.68 | -4.20 | 11.83 |
| 2022 | -6.37 | -11.90 | -6.54 | 10.11 |
| 2021 | 6.75 | 8.67 | -0.03 | 8.95 |
| 2020 | -16.42 | 16.07 | 7.60 | 13.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.33 | 19.04 | 30.09 | -15.13 | 26.35 | 18.55 | 31.77 | 0.53 | 32.64 | 9.86 | -5.73 |
| % Total Return Rel to Index | 1.12 | -5.97 | 3.84 | 3.07 | -2.32 | 0.15 | 0.28 | 4.92 | 10.84 | -2.07 | -7.12 |
| % Total Return Rel to Peer | 2.19 | -0.34 | 7.09 | 4.56 | 4.29 | -1.36 | 3.35 | 7.39 | 11.96 | 2.04 | -4.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.36 | 0.30 | 0.32 | 0.35 | 0.37 | 0.37 | 0.41 | 1.06 | 0.37 | 0.44 |
| % Yield | 0.00 | 1.00 | 1.13 | 1.19 | 1.05 | 1.24 | 1.35 | 1.62 | 3.85 | 1.69 | 2.03 |
| Capital Gains ($) | 0.00 | 1.28 | 0.93 | 2.48 | 1.51 | 3.13 | 1.64 | 4.01 | 1.58 | 0.38 | 1.40 |
| Expense Ratio | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%