GMO Climate Change Fund Class III
GCCHX
NASDAQ
| Weiss Ratings | GCCHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GCCHX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Thomas R. Hancock (9), Lucas White (9) | |||
| Website | -- | |||
| Fund Information | GCCHX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | GCCHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | GCCHX-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 | GCCHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.10% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 7.73% | |||
| Year to Date Total Return | 10.95% | |||
| 1-Year Total Return | 76.10% | |||
| 2-Year Total Return | 24.44% | |||
| 3-Year Total Return | 1.07% | |||
| 5-Year Total Return | -2.19% | |||
| Price | GCCHX-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 | GCCHX-NASDAQ | Click to Compare |
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| Nav | $27.86 | |||
| 1-Month Low NAV | $26.18 | |||
| 1-Month High NAV | $28.10 | |||
| 52-Week Low NAV | $14.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.67 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GCCHX-NASDAQ | Click to Compare |
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| Beta | 1.53 | |||
| Standard Deviation | 25.66 | |||
| Balance Sheet | GCCHX-NASDAQ | Click to Compare |
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| Total Assets | 598.91M | |||
| Operating Ratios | GCCHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 57.00% | |||
| Performance | GCCHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -6.72% | |||
| Last Bear Market Total Return | -20.82% | |||