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Gmo Quality Fund Class Iii: (MF: GQETX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$33.67 USD
+0.18 (0.54%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.14 | 28 |
| 3 months | 8.90 | 31 |
| 6 months | 13.07 | 39 |
| 1 Year | 21.13 | 34 |
| 3 Year | 10.62 | 5 |
| 5 Year | 16.00 | 10 |
| 10 Year | 12.60 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.36 |
| Bull Market (2/09 - 3/21) | 694.71 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 22.88 |
| 5 Year | 16.22 |
| 10 Year | 12.35 |
| Since Inception | 9.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.82 | 3.54 | NA | NA |
| 2023 | 8.67 | 11.69 | -4.23 | 11.81 |
| 2022 | -6.41 | -11.91 | -6.54 | 10.05 |
| 2021 | 6.71 | 8.63 | -0.03 | 8.92 |
| 2020 | -16.42 | 16.03 | 7.56 | 13.54 |
| 2019 | 13.25 | 3.64 | 1.73 | 10.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.14 | 29.97 | -15.21 | 26.23 | 18.44 | 31.68 | 0.44 | 29.09 | 9.74 | -5.80 | 1.64 |
| % Total Return Rel to Index | -0.56 | 3.72 | 2.99 | -2.45 | 0.04 | 0.19 | 4.83 | 7.30 | -2.19 | -7.19 | -12.00 |
| % Total Return Rel to Peer | 3.47 | 6.97 | 4.48 | 4.17 | -1.47 | 3.26 | 7.30 | 8.41 | 1.92 | -4.20 | -6.56 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.06 | 0.28 | 0.29 | 0.32 | 0.35 | 0.35 | 0.39 | 0.40 | 0.35 | 0.42 | 0.48 |
| % Yield | 0.17 | 0.91 | 1.11 | 0.97 | 1.17 | 1.29 | 1.55 | 1.49 | 1.61 | 1.95 | 1.88 |
| Capital Gains ($) | 0.01 | 0.93 | 2.48 | 1.51 | 3.13 | 1.64 | 4.01 | 1.58 | 0.38 | 1.40 | 2.57 |
| Expense Ratio | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%