Gmo U.s. Equity Fund Class Iii: (MF: GMUEX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$14.43 USD
-0.06 (-0.41%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.61 | 27 |
3 months | 4.34 | 89 |
6 months | 10.22 | 53 |
1 Year | 26.29 | 19 |
3 Year | 9.66 | 14 |
5 Year | 15.73 | 8 |
10 Year | 10.43 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -43.77 |
Bull Market (2/09 - 3/21) | 618.28 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 24.04 |
5 Year | 15.03 |
10 Year | 10.37 |
Since Inception | 8.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.25 | 2.19 | NA | NA |
2023 | 6.57 | 5.70 | -2.74 | 11.17 |
2022 | -4.82 | -12.48 | -4.57 | 10.15 |
2021 | 13.19 | 6.31 | -1.25 | 11.24 |
2020 | -21.15 | 19.80 | 6.00 | 13.60 |
2019 | 13.06 | 3.90 | 2.09 | 7.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.61 | 21.80 | -12.44 | 32.19 | 13.75 | 28.56 | -9.79 | 18.46 | 13.63 | 0.66 | -2.17 |
% Total Return Rel to Index | -1.93 | -4.44 | 5.76 | 3.51 | -4.64 | -2.92 | -5.40 | -3.32 | 1.70 | -0.72 | -15.82 |
% Total Return Rel to Peer | 2.80 | 6.52 | -1.65 | 7.85 | 5.54 | 2.92 | -2.23 | 1.05 | 2.31 | 3.88 | -11.06 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 |
% Dividends | 0.05 | 0.17 | 0.16 | 0.19 | 0.21 | 0.32 | 0.25 | 0.28 | 0.33 | 0.25 | 0.31 |
% Yield | 0.37 | 1.31 | 1.27 | 1.06 | 1.40 | 2.17 | 1.82 | 1.61 | 2.06 | 1.56 | 1.82 |
Capital Gains ($) | 1.01 | 1.39 | 0.70 | 2.86 | 1.04 | 1.29 | 2.26 | 1.45 | 1.48 | 1.60 | 0.43 |
Expense Ratio | 0.48 | 0.47 | 0.46 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%