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Gmo International Equity Fund Iv: (MF: GMCFX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$30.01 USD
+0.02 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.96 | 8 |
| 3 months | 11.30 | 12 |
| 6 months | 23.61 | 1 |
| 1 Year | 21.88 | 1 |
| 3 Year | 16.40 | 1 |
| 5 Year | 15.61 | 3 |
| 10 Year | 6.85 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 217.85 |
| Bear Market (10/07 - 2/09) | -56.39 |
| Bull Market (2/09 - 3/21) | 264.28 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 15.70 |
| 5 Year | 16.29 |
| 10 Year | 6.33 |
| Since Inception | 6.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.76 | NA | NA | NA |
| 2024 | 7.21 | 0.16 | 8.57 | -3.06 |
| 2023 | 7.33 | 4.41 | -1.27 | 8.96 |
| 2022 | -4.53 | -11.86 | -10.18 | 18.57 |
| 2021 | 7.50 | 5.09 | -3.22 | 2.63 |
| 2020 | -23.96 | 16.38 | 5.83 | 14.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.96 | 13.02 | 20.56 | -10.39 | 12.22 | 7.52 | 24.62 | -20.54 | 25.81 | 1.78 | -5.56 |
| % Total Return Rel to Index | 2.63 | 8.67 | 1.70 | 6.08 | -5.14 | 2.08 | 6.19 | -4.40 | 4.01 | 3.66 | -2.28 |
| % Total Return Rel to Peer | 6.74 | 8.47 | 5.74 | 9.32 | 5.79 | -7.20 | 2.28 | -4.51 | -3.10 | -0.97 | -1.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 1.01 | 1.73 | 0.89 | 1.54 | 1.04 | 0.78 | 0.69 | 0.76 | 0.79 | 0.66 |
| % Yield | 0.00 | 3.95 | 4.28 | 4.22 | 6.23 | 4.44 | 3.40 | 3.66 | 3.07 | 3.91 | 3.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.81 | 0.61 | 0.60 | 0.61 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%