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 | http://www.gmo.com | |||
| 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 | 0.57% | |||
| Dividend | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.83% | |||
| Stock | 97.73% | |||
| U.S. Stock | 48.10% | |||
| Non-U.S. Stock | 49.63% | |||
| Bond | 1.49% | |||
| U.S. Bond | 1.49% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.06% | |||
| Price History | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | -10.04% | |||
| Year to Date Total Return | -8.42% | |||
| 1-Year Total Return | -25.90% | |||
| 2-Year Total Return | -37.16% | |||
| 3-Year Total Return | -38.97% | |||
| 5-Year Total Return | 14.81% | |||
| 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 | $16.74 | |||
| 1-Month Low NAV | $14.28 | |||
| 1-Month High NAV | $16.74 | |||
| 52-Week Low NAV | $14.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.90 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.59 | |||
| Standard Deviation | 29.75 | |||
| Balance Sheet | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 422.56M | |||
| Operating Ratios | GCCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| 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% | |||