Nasdaq - Delayed Quote USD

GMO Quality Fund (GQETX)

32.56 -0.09 (-0.28%)
At close: June 14 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 13.33%
5y Average Return 16.35%
Number of Years Up 16
Number of Years Down 3
Best 1Y Total Return (Jun 14, 2024) 31.69%
Worst 1Y Total Return (Jun 14, 2024) --
Best 3Y Total Return 31.69%
Worst 3Y Total Return 7.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GQETX
Category
YTD
10.37%
5.31%
1-Month
3.49%
-4.19%
3-Month
2.29%
3.90%
1-Year
24.54%
20.31%
3-Year
10.25%
6.48%
5-Year
16.69%
11.78%
10-Year
13.96%
10.96%
Last Bull Market
24.37%
25.56%
Last Bear Market
-11.91%
-15.11%

Annual Total Return (%) History

Year
GQETX
Category
2024
--
--
2023
30.01%
22.32%
2022
-15.22%
-16.96%
2021
26.20%
26.07%
2020
18.46%
15.83%
2019
31.69%
28.78%
2018
0.46%
-6.27%
2017
29.06%
20.44%

2016
9.72%
10.37%
2015
1.50%
-1.07%
2014
12.50%
10.96%
2013
25.36%
31.50%
2012
12.00%
14.96%
2011
11.75%
-1.27%
2010
5.47%
14.01%
2009
19.85%
28.17%
2008
-24.12%
-37.79%
2007
6.01%
6.16%
2006
12.74%
14.17%
2005
-0.90%
5.88%
2004
--
10.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.82% -- -- --
2023 8.67% 11.69% -4.23% 11.85%
2022 -6.41% -11.91% -6.54% 10.03%
2021 6.72% 8.64% -0.04% 8.90%
2020 -16.42% 16.03% 7.60% 13.53%
2019 13.25% 3.64% 1.74% 10.28%
2018 -0.70% 4.08% 10.36% -11.92%
2017 9.22% 6.48% 3.15% 7.59%
2016 4.14% 2.63% 3.49% -0.80%
2015 0.49% -1.38% -4.17% 6.87%

2014 2.05% 3.70% 1.17% 5.09%
2013 10.43% 2.15% 1.58% 9.40%
2012 9.57% -1.01% 5.79% -2.39%
2011 3.48% 3.47% -5.42% 10.35%
2010 1.39% -12.28% 11.53% 6.33%
2009 -8.34% 9.73% 9.28% 9.05%
2008 -8.68% -3.45% -0.93% -13.13%
2007 -0.09% 4.53% 0.73% 0.78%
2006 3.87% -3.53% 7.92% 4.26%
2005 -2.36% 0.44% -0.00% 1.05%
2004 1.71% -2.67% 5.88% --

Rank in Category (By Total Return)

YTD 52
1-Month 76
3-Month 73
1-Year 68
3-Year 10
5-Year 8

Load Adjusted Returns

1-Year 24.54%
3-Year 10.25%
5-Year 16.69%
10-Year 13.96%

Performance & Risk

YTD Return 13.33%
5y Average Return 16.35%
Rank in Category (ytd) 52
% 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 10.37%
Yield 0.87%
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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