Back to top
Gmo Quality Fund Class R6: (MF: GQESX)
(NASDAQ Mutual Funds) As of Jun 25, 2025 08:00 PM ET
$34.30 USD
-0.10 (-0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.58 | 19 |
| 3 months | -1.47 | 65 |
| 6 months | 0.09 | 16 |
| 1 Year | 10.51 | 46 |
| 3 Year | 15.00 | 26 |
| 5 Year | 15.94 | 13 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.24 |
| 5 Year | 18.34 |
| 10 Year | NA |
| Since Inception | 13.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.01 | NA | NA | NA |
| 2024 | 10.84 | 3.55 | 5.97 | -2.19 |
| 2023 | 8.68 | 11.66 | -4.19 | 11.76 |
| 2022 | -6.41 | -11.88 | -6.58 | 10.07 |
| 2021 | 6.72 | 8.64 | -0.05 | 8.94 |
| 2020 | -16.39 | 16.03 | 7.56 | 13.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 2.58 | 18.96 | 29.94 | -15.21 | 26.24 | 18.48 |
| % Total Return Rel to Index | 1.52 | -6.06 | 3.70 | 2.99 | -2.43 | 0.08 |
| % Total Return Rel to Peer | 2.18 | -0.43 | 6.94 | 4.48 | 4.18 | -1.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.33 | 0.28 | 0.30 | 0.33 | 0.35 |
| % Yield | 0.00 | 0.93 | 1.06 | 1.12 | 0.98 | 1.17 |
| Capital Gains ($) | 0.00 | 1.28 | 0.93 | 2.48 | 1.51 | 3.13 |
| Expense Ratio | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%