GMO Resources Fund Class I
GEACX
NASDAQ
| Weiss Ratings | GEACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GEACX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Thomas R. Hancock (13), Lucas White (9) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GEACX-NASDAQ | Click to Compare |
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| Fund Name | GMO Resources Fund Class I | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEACX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.24% | |||
| Dividend | GEACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | GEACX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 97.98% | |||
| U.S. Stock | 34.08% | |||
| Non-U.S. Stock | 63.90% | |||
| Bond | 1.76% | |||
| U.S. Bond | 1.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.07% | |||
| Price History | GEACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.85% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | 4.54% | |||
| 90-Day Total Return | 18.51% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | -12.22% | |||
| 2-Year Total Return | -19.37% | |||
| 3-Year Total Return | -1.07% | |||
| 5-Year Total Return | 41.25% | |||
| Price | GEACX-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 | GEACX-NASDAQ | Click to Compare |
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| Nav | $18.52 | |||
| 1-Month Low NAV | $17.67 | |||
| 1-Month High NAV | $19.15 | |||
| 52-Week Low NAV | $14.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.73 | |||
| 52-Week High Price (Date) | Jul 17, 2024 | |||
| Beta / Standard Deviation | GEACX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 22.76 | |||
| Balance Sheet | GEACX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | GEACX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 48.00% | |||
| Performance | GEACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -7.13% | |||
| Last Bear Market Total Return | -17.48% | |||