Nasdaq USD

GMO Quality Fund (GQETX)

34.29
-0.09
(-0.26%)
At close: 8:01:53 PM EST

Performance overview

Morningstar return rating --
YTD return 4.39%
5y average return 14.89%
Number of years up 17
Number of years down 3
Best 1Y total return (Jan 24, 2025) 31.69%
Worst 1y total return (Jan 24, 2025) --
Best 3Y total return 31.69%
Worst 3y total return 7.81%

Trailing returns (%) vs. Benchmarks

Monthly total returns
GQETX
Category
YTD
18.92%
5.31%
1-month
-2.41%
-4.19%
3-month
-2.19%
3.90%
1-year
18.92%
20.31%
3-year
9.44%
6.48%
5-year
14.40%
11.78%
10-year
14.06%
10.96%
Last bull market
14.26%
25.56%
Last bear market
-11.91%
-15.11%

Annual total return (%) history

Year
GQETX
Category
2024
18.92%
--
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% 3.55% 5.94% -2.19%
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 71
1-month 23
3-month 91
1-year 71
3-year 15
5-year 25

Load adjusted returns

1-year 18.92%
3-year 9.44%
5-year 14.40%
10-year 14.06%

Performance and risk

YTD return 4.39%
5y average return 14.89%
Rank in category (ytd) 71
% rank in category (ytd) --
Beta (5Y monthly) 0.89
Morningstar risk rating

Fund overview

Category Large Blend
Fund family GMO
Net assets 10.56B
YTD return 18.92%
Yield 0.97%
Morningstar rating
Inception date Nov 12, 2019

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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