GQURX Performance — GMO Quality Series Fund, Class R6
Data updated: 2021-01-29
GQURX returned +16.14% over one year to Nov 2020. Over one year the fund beat its Money Market category average: $100 grew to $116, against $105 for the category. Volatility over the past 12 months was 22.91% a year. In the 12 months to Nov 2020 the fund took in a net $138.2M, and assets reached $273.77M.
GQURX Growth of $100
What $100 invested in GMO Quality Series Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | GQURX | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $116 | $105 |
| Since data start (Sep 2019 – Nov 2020) | $125 | $109 |
GQURX Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.14% |
GQURX Annual Returns
Calendar-year total returns of GMO Quality Series Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | +12.66% |
| 2019 (Sep–Dec) | +11.35% |
GQURX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.6% | −7.5% | −9.0% | +11.3% | +3.2% | +1.0% | +4.6% | +6.0% | −2.9% | −3.6% | +11.9% | — |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +3.2% | +3.6% | +3.1% |
GQURX Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 22.91%
- Best month: +11.88% (Nov 2020)
- Worst month: −9.04% (Mar 2020)
GQURX Fund Flows
Monthly money in and out of GMO Quality Series Fund, from SEC Form N-PORT.
- 12-month net flow: $138.2M
- 12-month gross sales (incl. reinvestments): $168.2M
- Sales ÷ redemptions: 5.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $7.7M | $3.3M | $4.4M |
| Oct 2020 | $8.5M | $684K | $7.8M |
| Sep 2020 | $11.2M | $794K | $10.4M |
| Aug 2020 | $5.8M | $1.1M | $4.7M |
| Jul 2020 | $11.9M | $5.0M | $6.8M |
| Jun 2020 | $13.0M | $763K | $12.2M |
| May 2020 | $20.8M | $1.2M | $19.5M |
| Apr 2020 | $51.4M | $10.6M | $40.8M |
| Mar 2020 | $22.2M | $4.2M | $18.0M |
| Feb 2020 | $4.2M | $411K | $3.8M |
| Jan 2020 | $7.1M | $478K | $6.6M |
| Dec 2019 | $4.5M | $1.4M | $3.1M |
GQURX Assets Under Management
Net assets of GMO Quality Series Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $273.77M |
| 2020-08-31 | $238.57M |
| 2020-05-31 | $195.54M |
| 2020-02-29 | $105.66M |
| 2019-11-30 | $100.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.