Nasdaq - Delayed Quote • USD
GMO Quality Fund (GQESX)
At close: June 14 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.35% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jun 14, 2024) | 29.99% |
| Worst 1Y Total Return (Jun 14, 2024) | -- |
| Best 3Y Total Return | 29.99% |
| Worst 3Y Total Return | 8.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GQESX
Category
- YTD
- 10.43%
- 5.31%
- 1-Month
- 3.53%
- -4.19%
- 3-Month
- 2.33%
- 3.90%
- 1-Year
- 24.60%
- 20.31%
- 3-Year
- 10.26%
- 6.48%
- 5-Year
- 16.69%
- 11.78%
- 10-Year
- 13.96%
- 10.96%
- Last Bull Market
- 24.34%
- 25.56%
- Last Bear Market
- -11.89%
- -15.11%
Annual Total Return (%) History
Year
GQESX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.84% | -- | -- | -- |
| 2023 | 8.68% | 11.67% | -4.20% | 11.80% |
| 2022 | -6.42% | -11.89% | -6.58% | 10.06% |
| 2021 | 6.72% | 8.64% | -0.06% | 8.93% |
| 2020 | -16.40% | 16.04% | 7.56% | 13.55% |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 75 |
| 3-Month | 73 |
| 1-Year | 68 |
| 3-Year | 10 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | 24.60% |
| 3-Year | 10.26% |
| 5-Year | 16.69% |
| 10-Year | 13.96% |
Performance & Risk
| YTD Return | 13.35% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | GMO |
| Net Assets | 9.85B |
| YTD Return | 10.43% |
| Yield | 0.88% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2019 |
Fund Summary
GMO seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of companies that GMO believes to be of high quality. At times, the fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, currency or companies with similar market capitalizations. The fund may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
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