GMO Climate Change Fund Class R6
GCCAX
NASDAQ
| Weiss Ratings | GCCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GCCAX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Thomas R. Hancock (8), Lucas White (8) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GCCAX-NASDAQ | Click to Compare |
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| Fund Name | GMO Climate Change Fund Class R6 | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.76% | |||
| Dividend | GCCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | GCCAX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 97.73% | |||
| U.S. Stock | 48.10% | |||
| Non-U.S. Stock | 49.63% | |||
| Bond | 1.49% | |||
| U.S. Bond | 1.49% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.06% | |||
| Price History | GCCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | -10.05% | |||
| Year to Date Total Return | -8.43% | |||
| 1-Year Total Return | -25.83% | |||
| 2-Year Total Return | -37.06% | |||
| 3-Year Total Return | -38.80% | |||
| 5-Year Total Return | 15.38% | |||
| Price | GCCAX-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 | GCCAX-NASDAQ | Click to Compare |
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| Nav | $16.72 | |||
| 1-Month Low NAV | $14.26 | |||
| 1-Month High NAV | $16.72 | |||
| 52-Week Low NAV | $14.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.90 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | GCCAX-NASDAQ | Click to Compare |
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| Beta | 1.59 | |||
| Standard Deviation | 29.76 | |||
| Balance Sheet | GCCAX-NASDAQ | Click to Compare |
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| Total Assets | 422.56M | |||
| Operating Ratios | GCCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 57.00% | |||
| Performance | GCCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -6.69% | |||
| Last Bear Market Total Return | -20.79% | |||