D
GMO Resources Fund Class I GEACX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GEACX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info GEACX-NASDAQ Click to
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Provider GMO
Manager/Tenure (Years) Thomas R. Hancock (13), Lucas White (9)
Website http://www.gmo.com
Fund Information GEACX-NASDAQ Click to
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Fund Name GMO Resources Fund Class I
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Jan 22, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GEACX-NASDAQ Click to
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Dividend Yield 3.45%
Dividend GEACX-NASDAQ Click to
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Dividend Yield (Forward) 3.92%
Asset Allocation GEACX-NASDAQ Click to
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Cash 0.32%
Stock 97.98%
U.S. Stock 34.08%
Non-U.S. Stock 63.90%
Bond 1.76%
U.S. Bond 1.76%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.07%
Price History GEACX-NASDAQ Click to
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7-Day Total Return -2.64%
30-Day Total Return 4.30%
60-Day Total Return 9.75%
90-Day Total Return -0.11%
Year to Date Total Return -3.54%
1-Year Total Return -13.81%
2-Year Total Return -19.03%
3-Year Total Return -14.16%
5-Year Total Return 45.53%
Price GEACX-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 GEACX-NASDAQ Click to
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Nav $17.67
1-Month Low NAV $16.87
1-Month High NAV $18.76
52-Week Low NAV $14.05
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.07
52-Week High Price (Date) Jul 12, 2024
Beta / Standard Deviation GEACX-NASDAQ Click to
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Beta 1.07
Standard Deviation 24.15
Balance Sheet GEACX-NASDAQ Click to
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Total Assets 1.22B
Operating Ratios GEACX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 48.00%
Performance GEACX-NASDAQ Click to
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Last Bull Market Total Return -7.13%
Last Bear Market Total Return -17.48%