GMO U.S. Equity Fund Class VI
GMCQX
NASDAQ
| Weiss Ratings | GMCQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GMCQX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Warren Chiang (1), George Sakoulis (1) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMCQX-NASDAQ | Click to Compare |
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| Fund Name | GMO U.S. Equity Fund Class VI | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 300,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMCQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | GMCQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMCQX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 98.56% | |||
| U.S. Stock | 96.38% | |||
| Non-U.S. Stock | 2.18% | |||
| Bond | 0.95% | |||
| U.S. Bond | 0.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMCQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.90% | |||
| 30-Day Total Return | 6.14% | |||
| 60-Day Total Return | 10.39% | |||
| 90-Day Total Return | 16.73% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 9.61% | |||
| 2-Year Total Return | 37.39% | |||
| 3-Year Total Return | 62.13% | |||
| 5-Year Total Return | 115.88% | |||
| Price | GMCQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMCQX-NASDAQ | Click to Compare |
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| Nav | $13.81 | |||
| 1-Month Low NAV | $13.04 | |||
| 1-Month High NAV | $13.81 | |||
| 52-Week Low NAV | $10.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.94 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GMCQX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.73 | |||
| Balance Sheet | GMCQX-NASDAQ | Click to Compare |
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| Total Assets | 189.74M | |||
| Operating Ratios | GMCQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 89.00% | |||
| Performance | GMCQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.54% | |||
| Last Bear Market Total Return | -12.49% | |||