Nasdaq - Delayed Quote • USD
GMO Quality Fund (GQLIX)
At close: 8:00 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 14.25% |
5y Average Return | 0.00% |
Number of Years Up | 3 |
Number of Years Down | 1 |
Best 1Y Total Return (Jun 18, 2024) | 29.85% |
Worst 1Y Total Return (Jun 18, 2024) | -- |
Best 3Y Total Return | 29.85% |
Worst 3Y Total Return | 8.12% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GQLIX
Category
- YTD
- 10.34%
- 5.31%
- 1-Month
- 3.47%
- -4.19%
- 3-Month
- 2.27%
- 3.90%
- 1-Year
- 24.45%
- 20.31%
- 3-Year
- 10.13%
- 6.48%
- 5-Year
- 16.58%
- 11.78%
- 10-Year
- 13.91%
- 10.96%
- Last Bull Market
- 24.29%
- 25.56%
- Last Bear Market
- -11.94%
- -15.11%
Annual Total Return (%) History
Year
GQLIX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 10.79% | -- | -- | -- |
2023 | 8.65% | 11.64% | -4.25% | 11.81% |
2022 | -6.43% | -11.94% | -6.59% | 10.04% |
2021 | 6.69% | 8.62% | -0.06% | 8.88% |
2020 | -16.48% | 16.05% | 7.57% | 13.50% |
2019 | 10.19% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 52 |
1-Month | 76 |
3-Month | 74 |
1-Year | 69 |
3-Year | 13 |
5-Year | 9 |
Load Adjusted Returns
1-Year | 24.45% |
3-Year | 10.13% |
5-Year | 16.58% |
10-Year | 13.91% |
Performance & Risk
YTD Return | 14.25% |
5y Average Return | 0.00% |
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 | 10.34% |
Yield | 0.84% |
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.
Related Tickers
RYZCX Rydex Precious Metals C
27.74
+2.74%
RYPMX Rydex Precious Metals Inv
38.40
+2.73%
ENPIX ProFunds UltraSector Energy Investor
43.73
+2.72%
ENPSX ProFunds UltraSector Energy Svc
37.11
+2.71%
RYMNX Rydex Precious Metals Fund
35.62
+2.71%
RYMPX Rydex Precious Metals Fund
34.17
+2.71%
FEURX First Eagle Gold R6
26.72
+2.22%
BIVRX Invenomic Investor
17.07
+2.22%
FEGOX First Eagle Gold C
23.25
+2.20%
BIVSX Invenomic Super Institutional
17.72
+2.19%
FEGIX First Eagle Gold I
26.64
+2.19%
SGGDX First Eagle Gold A
25.75
+2.18%
BIVIX Invenomic Institutional
17.46
+2.17%
FKRCX Franklin Gold and Precious Metals Fund
19.02
+1.98%
FRGOX Franklin Gold and Precious Metals Fund
16.64
+1.96%
FGADX Franklin Gold and Precious Metals Adv
20.67
+1.92%
FGPMX Franklin Gold and Precious Metals R6
20.98
+1.89%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
TIBOX Thornburg Investment Income Builder Fund
25.64
+1.65%
TIBIX Thornburg Investment Income Builder Fund
25.72
+1.63%
TIBMX Thornburg Investment Income Builder Fund
25.70
+1.60%
FSENX Fidelity Select Energy Portfolio
60.74
+1.57%
TIBAX Thornburg Investment Income Builder Fund
25.53
+1.57%
FAGNX Fidelity Advisor Energy M
47.95
+1.57%
FIKAX Fidelity Advisor Energy Z
49.45
+1.56%
FANIX Fidelity Advisor Energy I
49.51
+1.56%
FNRCX Fidelity Advisor Energy Fund
42.48
+1.55%
FANAX Fidelity Advisor Energy A
46.62
+1.55%
RYLDX Rydex Dow 2x Strategy Fund
151.76
+1.50%
RYCVX Rydex Dow 2x Strategy Fund
151.13
+1.50%
TIBGX Thornburg Investment Income Builder Fund
25.55
+1.50%
RYCYX Rydex Dow 2x Strategy Fund
126.61
+1.50%
TIBRX Thornburg Investment Income Builder Fund
25.51
+1.44%
TIBCX Thornburg Investment Income Builder Fund
25.49
+1.38%
FNARX Fidelity Natural Resources Fund
45.69
+1.38%
FCGCX Fidelity Advisor Global Commodity Stk C
18.76
+1.19%
FFGTX Fidelity Advisor Global Commodity Stk M
18.87
+1.18%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.89
+1.18%
FFGAX Fidelity Advisor Global Commodity Stk A
18.89
+1.18%
FFGIX Fidelity Advisor Global Commodity Stk I
18.91
+1.18%
FSPCX Fidelity Select Insurance Port
86.61
+1.17%
FFGCX Fidelity Global Commodity Stock
18.93
+1.12%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.83
+1.02%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.40
+0.98%
RCMFX Schwartz Value Focused
49.94
+0.97%
TORIX Tortoise Energy Infrastructure Total Return Fund
16.09
+0.94%
KMKYX Kinetics Market Opportunities Inst
57.26
+0.93%
KMKNX Kinetics Market Opportunities No Load
56.29
+0.93%
KMKAX Kinetics Market Opportunities Adv A
55.27
+0.93%
KMKCX Kinetics Market Opportunities Adv C
52.34
+0.93%
FSRFX Fidelity Select Transportation
106.29
+0.91%
FIKIX Fidelity Advisor Utilities Z
41.86
+0.87%
FUGIX Fidelity Advisor Utilities I
41.88
+0.87%
FUGAX Fidelity Advisor Utilities A
40.78
+0.87%
FUGCX Fidelity Advisor Utilities C
39.66
+0.86%
FAUFX Fidelity Advisor Utilities M
40.89
+0.86%
FSUTX Fidelity Select Utilities
110.47
+0.86%
WWNPX Kinetics Paradigm No Load
97.75
+0.85%
KNPYX Kinetics Paradigm Instl
99.13
+0.84%
KNPCX Kinetics Paradigm Adv C
83.06
+0.84%
CPCLX Calamos Phineus Long/Short C
15.68
+0.84%
KNPAX Kinetics Paradigm Adv A
92.93
+0.84%
RMLPX Recurrent MLP & Infrastructure Class I
23.08
+0.83%
INPSX ProFunds Internet UltraSector Svc
27.13
+0.82%
INPIX ProFunds Internet UltraSector Inv
42.40
+0.81%
CPLSX Calamos Phineus Long/Short A
16.55
+0.79%
CPLIX Calamos Phineus Long/Short I
16.81
+0.78%
WAESX Wasatch Emerging Markets Select Investor
16.88
+0.78%
LSHEX Kinetics Spin-Off and Corp Rest No Load
26.03
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
22.18
+0.77%
KSCOX Kinetics Small Cap Opportunities No Load
130.75
+0.77%
LSHUX Kinetics Spin-Off and Corp Rest Instl
24.85
+0.77%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.98
+0.77%
KSCYX Kinetics Small Cap Opportunities Inst
134.02
+0.77%
KSOCX Kinetics Small Cap Opportunities Adv C
117.37
+0.76%
KSOAX Kinetics Small Cap Opportunities Adv A
125.29
+0.76%
WIESX Wasatch Emerging Markets Select Instl
17.34
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MBXIX Catalyst/Millburn Hedge Strategy I
39.60
+0.74%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.63
+0.74%
EIPFX EIP Growth and Income Investor
16.45
+0.73%
EIPIX EIP Growth and Income I
16.51
+0.73%
GLFOX Lazard Global Listed Infrastructure Open
15.24
+0.73%
FSCSX Fidelity Select Software & IT Svcs Port
26.41
+0.72%
MBXAX Catalyst/Millburn Hedge Strategy A
39.28
+0.72%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.88
+0.72%
MBXCX Catalyst/Millburn Hedge Strategy C
38.14
+0.71%
THOAX Thornburg Global Opportunities Fund
37.79
+0.69%
THOFX Thornburg Global Opportunities Fund
38.05
+0.69%
THOGX Thornburg Global Opportunities Fund
38.16
+0.69%
THORX Thornburg Global Opportunities Fund
37.31
+0.67%
THOCX Thornburg Global Opportunities Fund
35.83
+0.67%
THOVX Thornburg Global Opportunities Fund
37.47
+0.67%
KINAX Kinetics Internet Adv A
72.04
+0.67%
KINCX Kinetics Internet Adv C
58.89
+0.67%
THOIX Thornburg Global Opportunities Fund
37.98
+0.66%
GLIFX Lazard Global Listed Infrastructure Inst
15.23
+0.66%
WWWFX Kinetics Internet No Load
79.75
+0.66%
GEMMX GMO Emerging Markets VI
25.03
+0.64%
TEQAX Touchstone Non-US ESG Equity A
25.20
-0.08%