GMO Resources Fund Class VI
GMOWX
NASDAQ
| Weiss Ratings | GMOWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GMOWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Thomas R. Hancock (14), Lucas White (10) | |||
| Website | -- | |||
| Fund Information | GMOWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.45% | |||
| Dividend | GMOWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | GMOWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.03% | |||
| Stock | 97.22% | |||
| U.S. Stock | 37.66% | |||
| Non-U.S. Stock | 59.56% | |||
| Bond | 1.76% | |||
| U.S. Bond | 1.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMOWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 7.82% | |||
| 60-Day Total Return | 11.81% | |||
| 90-Day Total Return | 26.61% | |||
| Year to Date Total Return | 29.50% | |||
| 1-Year Total Return | 78.56% | |||
| 2-Year Total Return | 35.60% | |||
| 3-Year Total Return | 28.85% | |||
| 5-Year Total Return | 39.77% | |||
| Price | GMOWX-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 | GMOWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.83 | |||
| 1-Month Low NAV | $25.64 | |||
| 1-Month High NAV | $27.94 | |||
| 52-Week Low NAV | $13.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.94 | |||
| 52-Week High Price (Date) | Mar 31, 2026 | |||
| Beta / Standard Deviation | GMOWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 21.44 | |||
| Balance Sheet | GMOWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.33B | |||
| Operating Ratios | GMOWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 48.00% | |||
| Performance | GMOWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -7.00% | |||
| Last Bear Market Total Return | -17.43% | |||