GMO Quality Fund Class III
GQETX
NASDAQ
| Weiss Ratings | GQETX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GQETX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Thomas R. Hancock (16), Anthony Hene (9), Ty Cobb (5) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GQETX-NASDAQ | Click to Compare |
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| Fund Name | GMO Quality Fund Class III | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 06, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQETX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | GQETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | GQETX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 75.82% | |||
| Non-U.S. Stock | 23.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GQETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.14% | |||
| 30-Day Total Return | -6.18% | |||
| 60-Day Total Return | -10.41% | |||
| 90-Day Total Return | -9.29% | |||
| Year to Date Total Return | -6.04% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 31.21% | |||
| 3-Year Total Return | 37.84% | |||
| 5-Year Total Return | 105.78% | |||
| Price | GQETX-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 | GQETX-NASDAQ | Click to Compare |
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| Nav | $30.63 | |||
| 1-Month Low NAV | $29.29 | |||
| 1-Month High NAV | $33.00 | |||
| 52-Week Low NAV | $29.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.45 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GQETX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | GQETX-NASDAQ | Click to Compare |
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| Total Assets | 10.42B | |||
| Operating Ratios | GQETX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 19.00% | |||
| Performance | GQETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.26% | |||
| Last Bear Market Total Return | -11.91% | |||