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 (9), Lucas White (9) | |||
| Website | -- | |||
| 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 | 1.39% | |||
| Dividend | GCCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | GCCAX-NASDAQ | Click to Compare |
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| Cash | -0.19% | |||
| Stock | 97.28% | |||
| U.S. Stock | 46.69% | |||
| Non-U.S. Stock | 50.59% | |||
| Bond | 2.90% | |||
| U.S. Bond | 2.90% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GCCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.51% | |||
| 30-Day Total Return | 9.83% | |||
| 60-Day Total Return | 2.80% | |||
| 90-Day Total Return | 6.94% | |||
| Year to Date Total Return | 18.69% | |||
| 1-Year Total Return | 85.72% | |||
| 2-Year Total Return | 39.78% | |||
| 3-Year Total Return | 8.81% | |||
| 5-Year Total Return | 3.27% | |||
| 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 | $29.72 | |||
| 1-Month Low NAV | $26.70 | |||
| 1-Month High NAV | $29.72 | |||
| 52-Week Low NAV | $16.25 | |||
| 52-Week Low NAV (Date) | Apr 24, 2025 | |||
| 52-Week High NAV | $29.72 | |||
| 52-Week High Price (Date) | Apr 23, 2026 | |||
| Beta / Standard Deviation | GCCAX-NASDAQ | Click to Compare |
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| Beta | 1.53 | |||
| Standard Deviation | 25.68 | |||
| Balance Sheet | GCCAX-NASDAQ | Click to Compare |
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| Total Assets | 598.91M | |||
| Operating Ratios | GCCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 57.00% | |||
| Performance | GCCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 76.60% | |||
| Last Bear Market Total Return | -20.79% | |||