GMO Quality Fund Class I
GQLIX
NASDAQ
| Weiss Ratings | GQLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GQLIX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Thomas R. Hancock (17), Anthony Hene (10), Ty Cobb (6) | |||
| Website | -- | |||
| Fund Information | GQLIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.86% | |||
| Dividend | GQLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | GQLIX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 98.38% | |||
| U.S. Stock | 75.35% | |||
| Non-U.S. Stock | 23.03% | |||
| 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 |
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| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | -4.52% | |||
| 60-Day Total Return | -7.57% | |||
| 90-Day Total Return | -6.78% | |||
| Year to Date Total Return | -6.25% | |||
| 1-Year Total Return | 16.06% | |||
| 2-Year Total Return | 21.36% | |||
| 3-Year Total Return | 58.43% | |||
| 5-Year Total Return | 70.70% | |||
| Price | GQLIX-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 | GQLIX-NASDAQ | Click to Compare |
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| Nav | $32.68 | |||
| 1-Month Low NAV | $31.53 | |||
| 1-Month High NAV | $34.41 | |||
| 52-Week Low NAV | $29.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.98 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GQLIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.87 | |||
| Balance Sheet | GQLIX-NASDAQ | Click to Compare |
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| Total Assets | 11.27B | |||
| Operating Ratios | GQLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 29.00% | |||
| Performance | GQLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.18% | |||
| Last Bear Market Total Return | -11.93% | |||