D
GMO Resources Fund Class I GEACX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GEACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info GEACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider GMO
Manager/Tenure (Years) Thomas R. Hancock (13), Lucas White (9)
Website http://www.gmo.com
Fund Information GEACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.72%
Dividend GEACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.92%
Asset Allocation GEACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.35%
30-Day Total Return 5.78%
60-Day Total Return 3.91%
90-Day Total Return 1.73%
Year to Date Total Return -7.20%
1-Year Total Return -22.43%
2-Year Total Return -21.80%
3-Year Total Return -30.81%
5-Year Total Return 31.58%
Price GEACX-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 GEACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $17.00
1-Month Low NAV $15.80
1-Month High NAV $18.00
52-Week Low NAV $14.05
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.61
52-Week High Price (Date) Jun 03, 2024
Beta / Standard Deviation GEACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.07
Standard Deviation 24.21
Balance Sheet GEACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.17B
Operating Ratios GEACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.85%
Turnover Ratio 48.00%
Performance GEACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -7.13%
Last Bear Market Total Return -17.48%