Gmo Quality Fund Class Iv: (MF: GQEFX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$32.41 USD
+0.04 (0.12%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.66 | 28 |
3 months | 3.81 | 54 |
6 months | 19.66 | 67 |
1 Year | 23.61 | 33 |
3 Year | 9.61 | 3 |
5 Year | 14.76 | 6 |
10 Year | 11.85 | 27 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -36.32 |
Bull Market (2/09 - 3/21) | 663.83 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 32.62 |
5 Year | 16.30 |
10 Year | 12.42 |
Since Inception | 9.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.86 | NA | NA | NA |
2023 | 8.69 | 11.69 | -4.20 | 11.80 |
2022 | -6.39 | -11.91 | -6.54 | 10.09 |
2021 | 6.74 | 8.65 | -0.03 | 8.92 |
2020 | -16.43 | 16.09 | 7.52 | 13.59 |
2019 | 13.28 | 3.63 | 1.77 | 10.27 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.66 | 30.02 | -15.16 | 26.28 | 18.49 | 31.76 | 0.49 | 29.09 | 9.82 | -5.78 | 1.73 |
% Total Return Rel to Index | 0.61 | 3.77 | 3.04 | -2.39 | 0.09 | 0.27 | 4.88 | 7.29 | -2.11 | -7.17 | -11.91 |
% Total Return Rel to Peer | 1.82 | 7.02 | 4.53 | 4.22 | -1.41 | 3.33 | 7.35 | 8.41 | 2.00 | -4.18 | -6.47 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.29 | 0.30 | 0.33 | 0.36 | 0.36 | 0.40 | 0.41 | 0.36 | 0.43 | 0.50 |
% Yield | 0.00 | 0.94 | 1.15 | 1.00 | 1.21 | 1.32 | 1.60 | 1.52 | 1.65 | 2.00 | 1.92 |
Capital Gains ($) | 0.00 | 0.93 | 2.48 | 1.51 | 3.13 | 1.64 | 4.01 | 1.58 | 0.38 | 1.40 | 2.57 |
Expense Ratio | 0.00 | 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%