Nasdaq - Delayed Quote USD

GMO Quality Fund (GQESX)

34.00
+0.32
+(0.95%)
At close: June 6 at 8:01:04 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.49%
5y Average Return 15.30%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Jun 6, 2025) 29.99%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 29.99%
Worst 3Y Total Return 8.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GQESX
Category
YTD
2.58%
5.31%
1-Month
4.21%
-4.19%
3-Month
-1.48%
3.90%
1-Year
10.50%
20.31%
3-Year
15.00%
6.48%
5-Year
15.94%
11.78%
10-Year
14.12%
10.96%
Last Bull Market
14.29%
25.56%
Last Bear Market
-11.89%
-15.11%

Annual Total Return (%) History

Jahr
GQESX
Category
2025
--
--
2024
18.95%
--
2023
29.99%
22.32%
2022
-15.22%
-16.96%
2021
26.22%
26.07%
2020
18.49%
15.83%

Past Quarterly Returns

JahrQ1Q2Q3Q4
2025 -1.01% -- -- --
2024 10.84% 3.55% 5.96% -2.20%
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 19
1-Month 86
3-Month 75
1-Year 64
3-Year 13
5-Year 19

Load Adjusted Returns

1-Year 10.50%
3-Year 15.00%
5-Year 15.94%
10-Year 14.12%

Performance & Risk

YTD Return 4.49%
5y Average Return 15.30%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family GMO
Net Assets 10.62B
YTD Return 2.58%
Yield 0.97%
Morningstar Rating
Inception Date Feb 06, 2004

Fund Summary

The adviser 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.

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