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Gmo Opportunistic Income Fund Class Vi: (MF: GMODX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$24.34 USD
-0.02 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.52 | 63 |
| 3 months | 0.96 | 91 |
| 6 months | 3.52 | 63 |
| 1 Year | 6.79 | 35 |
| 3 Year | 5.56 | 27 |
| 5 Year | 4.05 | 16 |
| 10 Year | 4.02 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.79 |
| 5 Year | 4.05 |
| 10 Year | 4.03 |
| Since Inception | 5.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.52 | 0.96 | NA | NA |
| 2024 | 1.37 | 1.47 | 2.94 | 0.20 |
| 2023 | 1.80 | 1.27 | 0.86 | 2.95 |
| 2022 | -1.05 | -1.06 | -1.14 | 1.15 |
| 2021 | 1.45 | 0.65 | 0.54 | 0.15 |
| 2020 | -4.05 | 4.54 | 2.57 | 0.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.52 | 6.11 | 7.07 | -2.11 | 2.82 | 3.33 | 3.83 | 4.01 | 6.40 | 5.14 | 1.66 |
| % Total Return Rel to Index | -0.49 | 4.84 | 1.54 | 10.90 | 4.37 | -4.16 | -4.89 | 4.00 | 2.86 | 2.48 | 1.09 |
| % Total Return Rel to Peer | -0.27 | 2.24 | 0.68 | 7.41 | 2.15 | -2.59 | -4.14 | 5.15 | 2.39 | 0.00 | 3.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.60 | 1.27 | 1.48 | 0.92 | 0.53 | 1.05 | 1.45 | 1.13 | 0.69 | 0.64 | 0.42 |
| % Yield | 2.33 | 4.99 | 5.28 | 3.62 | 1.98 | 3.91 | 5.37 | 4.10 | 2.51 | 2.40 | 1.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.49 | 0.47 | 0.33 | 0.31 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%