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Gmo Quality Fund Class Iv: (MF: GQEFX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$34.64 USD
-0.08 (-0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.05 | 58 |
| 3 months | 7.77 | 81 |
| 6 months | 0.55 | 70 |
| 1 Year | 8.64 | 65 |
| 3 Year | 16.30 | 36 |
| 5 Year | 15.48 | 17 |
| 10 Year | 13.66 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.31 |
| Bull Market (2/09 - 3/21) | 769.68 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.26 |
| 5 Year | 16.79 |
| 10 Year | 14.17 |
| Since Inception | 9.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.00 | 8.40 | NA | NA |
| 2024 | 10.86 | 3.53 | 5.98 | -2.16 |
| 2023 | 8.69 | 11.69 | -4.20 | 11.80 |
| 2022 | -6.39 | -11.91 | -6.54 | 10.09 |
| 2021 | 6.74 | 8.65 | -0.03 | 8.92 |
| 2020 | -16.43 | 16.09 | 7.52 | 13.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.05 | 19.01 | 30.02 | -15.16 | 26.28 | 18.49 | 31.76 | 0.49 | 29.09 | 9.82 | -5.78 |
| % Total Return Rel to Index | -2.52 | -6.00 | 3.77 | 3.04 | -2.39 | 0.09 | 0.27 | 4.88 | 7.29 | -2.11 | -7.17 |
| % Total Return Rel to Peer | -0.88 | -0.37 | 7.02 | 4.53 | 4.22 | -1.41 | 3.33 | 7.35 | 8.41 | 2.00 | -4.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.06 | 0.34 | 0.29 | 0.30 | 0.33 | 0.36 | 0.36 | 0.40 | 0.41 | 0.36 | 0.43 |
| % Yield | 0.18 | 0.99 | 1.12 | 1.17 | 1.01 | 1.22 | 1.33 | 1.62 | 1.54 | 1.67 | 2.03 |
| Capital Gains ($) | 0.79 | 1.28 | 0.93 | 2.48 | 1.51 | 3.13 | 1.64 | 4.01 | 1.58 | 0.38 | 1.40 |
| Expense Ratio | 0.46 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%