GMO Climate Change Fund Class I
GCCLX
NASDAQ
| Weiss Ratings | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Thomas R. Hancock (8), Lucas White (8) | |||
| Website | -- | |||
| Fund Information | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Climate Change Fund Class I | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 25, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.27% | |||
| Dividend | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | 3.05% | |||
| 60-Day Total Return | 13.15% | |||
| 90-Day Total Return | 15.02% | |||
| Year to Date Total Return | 13.15% | |||
| 1-Year Total Return | 73.23% | |||
| 2-Year Total Return | 30.49% | |||
| 3-Year Total Return | -1.86% | |||
| 5-Year Total Return | 1.43% | |||
| Price | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.38 | |||
| 1-Month Low NAV | $27.35 | |||
| 1-Month High NAV | $29.63 | |||
| 52-Week Low NAV | $14.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.63 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.80 | |||
| Standard Deviation | 25.64 | |||
| Balance Sheet | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 625.57M | |||
| Operating Ratios | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 57.00% | |||
| Performance | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -6.73% | |||
| Last Bear Market Total Return | -20.84% | |||