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Gmo Quality Fund Class Vi: (MF: GQLOX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:01 PM ET
$35.13 USD
-0.15 (-0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.83 | 10 |
| 3 months | 6.21 | 3 |
| 6 months | 11.65 | 14 |
| 1 Year | 19.84 | 10 |
| 3 Year | 22.89 | 27 |
| 5 Year | 14.76 | 7 |
| 10 Year | 16.37 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.28 |
| Bull Market (2/09 - 3/21) | 916.39 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.83 |
| 5 Year | 14.75 |
| 10 Year | 16.37 |
| Since Inception | 10.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.98 | 8.39 | 5.12 | 6.21 |
| 2024 | 10.82 | 3.58 | 6.01 | -2.17 |
| 2023 | 8.71 | 11.68 | -4.20 | 11.83 |
| 2022 | -6.37 | -11.90 | -6.54 | 10.11 |
| 2021 | 6.75 | 8.67 | -0.03 | 8.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.83 | 19.04 | 30.09 | -15.13 | 26.35 | 18.55 | 31.77 | 0.53 | 32.64 | 9.86 |
| % Total Return Rel to Index | 1.61 | -5.97 | 3.84 | 3.07 | -2.32 | 0.15 | 0.28 | 4.92 | 10.84 | -2.07 |
| % Total Return Rel to Peer | 7.12 | -0.34 | 7.09 | 4.56 | 4.29 | -1.36 | 3.35 | 7.39 | 11.96 | 2.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.37 | 0.36 | 0.30 | 0.32 | 0.35 | 0.37 | 0.37 | 0.41 | 1.06 | 0.37 |
| % Yield | 0.93 | 1.00 | 1.12 | 1.19 | 1.05 | 1.24 | 1.35 | 1.62 | 3.85 | 1.69 |
| Capital Gains ($) | 3.57 | 1.28 | 0.93 | 2.48 | 1.51 | 3.13 | 1.64 | 4.01 | 1.58 | 0.38 |
| Expense Ratio | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%