GMO Resources Fund Class R6
GAAHX
NASDAQ
| Weiss Ratings | GAAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GAAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Thomas R. Hancock (13), Lucas White (10) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GAAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Resources Fund Class R6 | |||
| 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 | GAAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.95% | |||
| Dividend | GAAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.66% | |||
| Asset Allocation | GAAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.06% | |||
| Stock | 97.17% | |||
| U.S. Stock | 36.24% | |||
| Non-U.S. Stock | 60.93% | |||
| Bond | 0.77% | |||
| U.S. Bond | 0.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GAAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 3.75% | |||
| 60-Day Total Return | 7.12% | |||
| 90-Day Total Return | 12.40% | |||
| Year to Date Total Return | 10.55% | |||
| 1-Year Total Return | 1.72% | |||
| 2-Year Total Return | -9.38% | |||
| 3-Year Total Return | -5.08% | |||
| 5-Year Total Return | 44.37% | |||
| Price | GAAHX-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 | GAAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.16 | |||
| 1-Month Low NAV | $19.43 | |||
| 1-Month High NAV | $20.48 | |||
| 52-Week Low NAV | $14.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.51 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | GAAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 23.06 | |||
| Balance Sheet | GAAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.47B | |||
| Operating Ratios | GAAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 48.00% | |||
| Performance | GAAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -7.06% | |||
| Last Bear Market Total Return | -17.45% | |||