D
GMO Climate Change Fund Class I GCCLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCCLX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info GCCLX-NASDAQ Click to
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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
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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
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Dividend Yield 0.46%
Dividend GCCLX-NASDAQ Click to
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Dividend Yield (Forward) 1.56%
Asset Allocation GCCLX-NASDAQ Click to
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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
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7-Day Total Return 4.97%
30-Day Total Return 7.72%
60-Day Total Return 26.77%
90-Day Total Return 31.63%
Year to Date Total Return 25.87%
1-Year Total Return 2.07%
2-Year Total Return -10.10%
3-Year Total Return -18.44%
5-Year Total Return 18.96%
Price GCCLX-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 --
52-Week High Price (Date) --
NAV GCCLX-NASDAQ Click to
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Nav $23.01
1-Month Low NAV $19.97
1-Month High NAV $23.01
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
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Beta 1.58
Standard Deviation 27.94
Balance Sheet GCCLX-NASDAQ Click to
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Total Assets 428.86M
Operating Ratios GCCLX-NASDAQ Click to
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Expense Ratio 0.88%
Turnover Ratio 57.00%
Performance GCCLX-NASDAQ Click to
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Last Bull Market Total Return -6.73%
Last Bear Market Total Return -20.84%