D
GMO Climate Change Fund Class III GCCHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCCHX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info GCCHX-NASDAQ Click to
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Provider GMO
Manager/Tenure (Years) Thomas R. Hancock (9), Lucas White (9)
Website --
Fund Information GCCHX-NASDAQ Click to
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Fund Name GMO Climate Change Fund Class III
Category Global Small/Mid Stock
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Growth and Income
Inception Date Apr 05, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GCCHX-NASDAQ Click to
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Dividend Yield 2.09%
Dividend GCCHX-NASDAQ Click to
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Dividend Yield (Forward) 1.25%
Asset Allocation GCCHX-NASDAQ Click to
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Cash 0.72%
Stock 98.57%
U.S. Stock 50.06%
Non-U.S. Stock 48.51%
Bond 0.71%
U.S. Bond 0.71%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GCCHX-NASDAQ Click to
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7-Day Total Return -2.72%
30-Day Total Return -4.86%
60-Day Total Return -2.61%
90-Day Total Return -10.15%
Year to Date Total Return 7.55%
1-Year Total Return 17.66%
2-Year Total Return 22.51%
3-Year Total Return 10.13%
5-Year Total Return -7.58%
Price GCCHX-NASDAQ Click to
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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 --
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NAV GCCHX-NASDAQ Click to
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Nav $26.81
1-Month Low NAV $26.64
1-Month High NAV $28.27
52-Week Low NAV $23.30
52-Week Low NAV (Date) Sep 19, 2025
52-Week High NAV $32.35
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation GCCHX-NASDAQ Click to
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Beta 1.42
Standard Deviation 25.58
Balance Sheet GCCHX-NASDAQ Click to
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Total Assets 577.61M
Operating Ratios GCCHX-NASDAQ Click to
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Expense Ratio 0.78%
Turnover Ratio 41.00%
Performance GCCHX-NASDAQ Click to
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Last Bull Market Total Return 76.55%
Last Bear Market Total Return -20.82%