GMO Climate Change Fund Class I
GCCLX
NASDAQ
| Weiss Ratings | GCCLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GCCLX-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 | GCCLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.41% | |||
| Dividend | GCCLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | GCCLX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 98.61% | |||
| U.S. Stock | 49.84% | |||
| Non-U.S. Stock | 48.77% | |||
| Bond | 0.95% | |||
| U.S. Bond | 0.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GCCLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.54% | |||
| 30-Day Total Return | 5.38% | |||
| 60-Day Total Return | 12.68% | |||
| 90-Day Total Return | 26.09% | |||
| Year to Date Total Return | 26.36% | |||
| 1-Year Total Return | 4.27% | |||
| 2-Year Total Return | -9.16% | |||
| 3-Year Total Return | -15.26% | |||
| 5-Year Total Return | 14.21% | |||
| Price | GCCLX-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 | GCCLX-NASDAQ | Click to Compare |
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| Nav | $23.10 | |||
| 1-Month Low NAV | $22.04 | |||
| 1-Month High NAV | $23.10 | |||
| 52-Week Low NAV | $14.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.27 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GCCLX-NASDAQ | Click to Compare |
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| Beta | 1.67 | |||
| Standard Deviation | 28.88 | |||
| Balance Sheet | GCCLX-NASDAQ | Click to Compare |
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| Total Assets | 466.76M | |||
| Operating Ratios | GCCLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 57.00% | |||
| Performance | GCCLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -6.73% | |||
| Last Bear Market Total Return | -20.84% | |||