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Gmo International Opportunistic Value Fund Class Iii: (MF: GTMIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$16.28 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.93 | 14 |
| 3 months | 9.50 | 89 |
| 6 months | 22.93 | 14 |
| 1 Year | 24.96 | 9 |
| 3 Year | 17.88 | 9 |
| 5 Year | 12.88 | 12 |
| 10 Year | 6.14 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 231.21 |
| Bear Market (10/07 - 2/09) | -55.66 |
| Bull Market (2/09 - 3/21) | 287.85 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 24.96 |
| 5 Year | 12.88 |
| 10 Year | 6.14 |
| Since Inception | 6.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 12.26 | 9.50 | NA | NA |
| 2024 | 4.15 | -0.59 | 9.57 | -7.23 |
| 2023 | 6.34 | 2.83 | 0.16 | 7.64 |
| 2022 | -3.91 | -12.64 | -9.89 | 19.15 |
| 2021 | 6.32 | 5.34 | -3.16 | 2.14 |
| 2020 | -23.02 | 16.04 | 4.46 | 15.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.93 | 5.23 | 17.92 | -9.89 | 10.80 | 7.50 | 23.30 | -21.22 | 28.44 | -0.36 | -5.35 |
| % Total Return Rel to Index | 3.00 | 0.89 | -0.93 | 6.59 | -6.56 | 2.06 | 4.87 | -5.08 | 6.63 | 1.51 | -2.07 |
| % Total Return Rel to Peer | 5.04 | 0.69 | 3.10 | 9.82 | 4.37 | -7.22 | 0.97 | -5.19 | -0.48 | -3.11 | -0.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.35 | 0.74 | 0.28 | 0.48 | 0.76 | 0.35 | 0.61 | 0.38 | 0.50 | 0.55 | 0.46 |
| % Yield | 2.04 | 5.00 | 4.81 | 3.63 | 4.49 | 2.17 | 4.00 | 2.85 | 2.87 | 3.92 | 3.16 |
| Capital Gains ($) | 0.40 | 0.59 | 0.13 | 0.24 | 1.69 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.68 | 0.68 | 0.84 | 0.73 | 0.80 | 0.79 | 0.70 | 0.68 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%