Back to top
Gmo Quality Fund Class Iv: (MF: GQEFX)
(NASDAQ Mutual Funds) As of Nov 15, 2024 08:00 PM ET
$34.19 USD
-0.49 (-1.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.92 | 39 |
| 3 months | 1.49 | 75 |
| 6 months | 10.56 | 52 |
| 1 Year | 32.29 | 60 |
| 3 Year | 10.12 | 4 |
| 5 Year | 15.76 | 17 |
| 10 Year | 12.32 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.31 |
| Bull Market (2/09 - 3/21) | 738.16 |
Load Adjusted Returns as of Oct 31, 2024
| 1 Year | 36.01 |
| 5 Year | 17.23 |
| 10 Year | 12.93 |
| Since Inception | 9.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.86 | 3.53 | 5.98 | NA |
| 2023 | 8.69 | 11.69 | -4.20 | 11.80 |
| 2022 | -6.39 | -11.91 | -6.54 | 10.09 |
| 2021 | 6.74 | 8.65 | -0.03 | 8.92 |
| 2020 | -16.43 | 16.09 | 7.52 | 13.59 |
| 2019 | 13.28 | 3.63 | 1.77 | 10.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.92 | 30.02 | -15.16 | 26.28 | 18.49 | 31.76 | 0.49 | 29.09 | 9.82 | -5.78 | 1.73 |
| % Total Return Rel to Index | -3.05 | 3.77 | 3.04 | -2.39 | 0.09 | 0.27 | 4.88 | 7.29 | -2.11 | -7.17 | -11.91 |
| % Total Return Rel to Peer | 1.73 | 7.02 | 4.53 | 4.22 | -1.41 | 3.33 | 7.35 | 8.41 | 2.00 | -4.18 | -6.47 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.06 | 0.29 | 0.30 | 0.33 | 0.36 | 0.36 | 0.40 | 0.41 | 0.36 | 0.43 | 0.50 |
| % Yield | 0.18 | 1.01 | 1.17 | 1.01 | 1.22 | 1.33 | 1.62 | 1.54 | 1.67 | 2.03 | 1.95 |
| Capital Gains ($) | 0.01 | 0.93 | 2.48 | 1.51 | 3.13 | 1.64 | 4.01 | 1.58 | 0.38 | 1.40 | 2.57 |
| Expense Ratio | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%