GMO Quality Fund Class I
GQLIX
NASDAQ
| Weiss Ratings | GQLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GQLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Thomas R. Hancock (17), Anthony Hene (11), Ty Cobb (7) | |||
| Website | -- | |||
| Fund Information | GQLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Quality Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 26, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.71% | |||
| Dividend | GQLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | GQLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.94% | |||
| Stock | 99.07% | |||
| U.S. Stock | 80.76% | |||
| Non-U.S. Stock | 18.31% | |||
| 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 | GQLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 6.09% | |||
| Year to Date Total Return | 11.96% | |||
| 1-Year Total Return | 13.61% | |||
| 2-Year Total Return | 32.50% | |||
| 3-Year Total Return | 81.47% | |||
| 5-Year Total Return | 79.91% | |||
| Price | GQLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GQLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.97 | |||
| 1-Month Low NAV | $37.24 | |||
| 1-Month High NAV | $38.53 | |||
| 52-Week Low NAV | $31.53 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $38.53 | |||
| 52-Week High Price (Date) | Oct 15, 2026 | |||
| Beta / Standard Deviation | GQLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 11.98 | |||
| Balance Sheet | GQLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.33B | |||
| Operating Ratios | GQLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GQLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.07% | |||
| Last Bear Market Total Return | -11.93% | |||