D
GMO Resources Fund Class VI GMOWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GMOWX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info GMOWX-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 GMOWX-NASDAQ Click to
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Fund Name GMO Resources Fund Class VI
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Feb 08, 2022
Open/Closed To New Investors Open
Minimum Initial Investment 300,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GMOWX-NASDAQ Click to
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Dividend Yield 3.82%
Dividend GMOWX-NASDAQ Click to
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Dividend Yield (Forward) 3.92%
Asset Allocation GMOWX-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 GMOWX-NASDAQ Click to
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7-Day Total Return -2.59%
30-Day Total Return 4.32%
60-Day Total Return 9.85%
90-Day Total Return 0.00%
Year to Date Total Return -3.45%
1-Year Total Return -13.58%
2-Year Total Return -18.67%
3-Year Total Return -13.65%
5-Year Total Return 45.61%
Price GMOWX-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 GMOWX-NASDAQ Click to
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Nav $17.61
1-Month Low NAV $16.80
1-Month High NAV $18.69
52-Week Low NAV $13.99
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.00
52-Week High Price (Date) Jul 12, 2024
Beta / Standard Deviation GMOWX-NASDAQ Click to
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Beta 1.07
Standard Deviation 24.14
Balance Sheet GMOWX-NASDAQ Click to
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Total Assets 1.22B
Operating Ratios GMOWX-NASDAQ Click to
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Expense Ratio 0.62%
Turnover Ratio 48.00%
Performance GMOWX-NASDAQ Click to
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Last Bull Market Total Return -7.00%
Last Bear Market Total Return -17.43%