Nasdaq - Delayed Quote USD

GMO Quality I (GQLIX)

34.17
-0.09
(-0.26%)
At close: 8:00:52 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 4.37%
5y Average Return 14.79%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Jan 24, 2025) 29.85%
Worst 1Y Total Return (Jan 24, 2025) --
Best 3Y Total Return 29.85%
Worst 3Y Total Return 8.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GQLIX
Category
YTD
18.81%
5.31%
1-Month
-2.42%
-4.19%
3-Month
-2.23%
3.90%
1-Year
18.81%
20.31%
3-Year
9.33%
6.48%
5-Year
14.29%
11.78%
10-Year
13.99%
10.96%
Last Bull Market
14.19%
25.56%
Last Bear Market
-11.94%
-15.11%

Annual Total Return (%) History

Year
GQLIX
Category
2024
18.81%
--
2023
29.85%
22.32%
2022
-15.29%
-16.96%
2021
26.09%
26.07%
2020
18.34%
15.83%
2019
--
28.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.79% 3.53% 5.95% -2.23%
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 72
1-Month 25
3-Month 92
1-Year 72
3-Year 16
5-Year 28

Load Adjusted Returns

1-Year 18.81%
3-Year 9.33%
5-Year 14.29%
10-Year 13.99%

Performance & Risk

YTD Return 4.37%
5y Average Return 14.79%
Rank in Category (ytd) 72
% 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 18.81%
Yield 0.89%
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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