Gmo Quality Financials
| GQLIX Fund | USD 34.83 0.14 0.40% |
Gmo |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gmo Quality Fund Summary
Gmo Quality competes with Gmo Core, Gmo Trust, Gmo Us, Gmo Trust, and Gmo Emerging. The adviser seeks to achieve the funds investment objective by investing the funds 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.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3620141859 |
| Business Address | GMO Trust |
| Mutual Fund Family | GMO |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 617 346 7646 |
| Currency | USD - US Dollar |
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Quality's current stock value. Our valuation model uses many indicators to compare Gmo Quality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Quality competition to find correlations between indicators driving Gmo Quality's intrinsic value. More Info.Gmo Quality Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Gmo Quality Fund is about 492.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gmo Quality's earnings, one of the primary drivers of an investment's value.Gmo Quality February 20, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo Quality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo Quality Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo Quality Fund based on widely used predictive technical indicators. In general, we focus on analyzing Gmo Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gmo Quality's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7115 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.38 |
Other Information on Investing in Gmo Mutual Fund
Gmo Quality financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Quality security.
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