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Gmo U.s. Equity Fund Class Vi: (MF: GMCQX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$13.75 USD
-0.10 (-0.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.02 | 64 |
| 3 months | 14.28 | 15 |
| 6 months | 1.61 | 72 |
| 1 Year | 9.30 | 59 |
| 3 Year | 14.83 | 27 |
| 5 Year | 15.90 | 13 |
| 10 Year | 12.33 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.71 |
| Bull Market (2/09 - 3/21) | 694.18 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.96 |
| 5 Year | 16.54 |
| 10 Year | 12.37 |
| Since Inception | 8.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.63 | 10.48 | NA | NA |
| 2024 | 12.20 | 2.23 | 4.43 | 0.98 |
| 2023 | 6.58 | 5.70 | -2.67 | 11.24 |
| 2022 | -4.81 | -12.49 | -4.59 | 10.26 |
| 2021 | 13.25 | 6.37 | -1.29 | 11.33 |
| 2020 | -21.11 | 19.78 | 6.09 | 13.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.02 | 20.97 | 21.97 | -12.37 | 32.40 | 13.82 | 28.62 | -9.65 | 18.50 | 13.75 | 0.72 |
| % Total Return Rel to Index | -2.56 | -4.04 | -4.27 | 5.83 | 3.72 | -4.58 | -2.87 | -5.25 | -3.29 | 1.82 | -0.66 |
| % Total Return Rel to Peer | -1.25 | 5.13 | 6.68 | -1.58 | 8.06 | 5.61 | 2.97 | -2.08 | 1.09 | 2.43 | 3.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.03 | 0.19 | 0.18 | 0.17 | 0.21 | 0.22 | 0.33 | 0.27 | 0.29 | 0.35 | 0.27 |
| % Yield | 0.24 | 1.23 | 1.26 | 1.37 | 1.18 | 1.48 | 2.26 | 1.91 | 1.73 | 2.17 | 1.68 |
| Capital Gains ($) | 0.55 | 2.14 | 1.39 | 0.70 | 2.86 | 1.04 | 1.29 | 2.26 | 1.45 | 1.48 | 1.60 |
| Expense Ratio | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%