GMO Resources Fund Class R6
GAAHX
NASDAQ
Weiss Ratings | GAAHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | GAAHX-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 | GAAHX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 3.98% | |||
Dividend | GAAHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.92% | |||
Asset Allocation | GAAHX-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 | GAAHX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.35% | |||
30-Day Total Return | 5.79% | |||
60-Day Total Return | 3.91% | |||
90-Day Total Return | 1.73% | |||
Year to Date Total Return | -7.16% | |||
1-Year Total Return | -22.33% | |||
2-Year Total Return | -21.60% | |||
3-Year Total Return | -30.60% | |||
5-Year Total Return | 32.18% | |||
Price | GAAHX-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 | GAAHX-NASDAQ | Click to Compare |
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Nav | $16.97 | |||
1-Month Low NAV | $15.77 | |||
1-Month High NAV | $17.97 | |||
52-Week Low NAV | $14.02 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.59 | |||
52-Week High Price (Date) | Jun 03, 2024 | |||
Beta / Standard Deviation | GAAHX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 24.22 | |||
Balance Sheet | GAAHX-NASDAQ | Click to Compare |
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Total Assets | 1.17B | |||
Operating Ratios | GAAHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | 48.00% | |||
Performance | GAAHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -7.06% | |||
Last Bear Market Total Return | -17.45% | |||