Gmo Resource Transition Fund Class VI
GMOYX
NASDAQ
| Weiss Ratings | GMOYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GMOYX-NASDAQ | Click to Compare |
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| Provider | GMO | |||
| Manager/Tenure (Years) | Thomas R. Hancock (2), Lucas White (2) | |||
| Website | http://www.gmo.com | |||
| Fund Information | GMOYX-NASDAQ | Click to Compare |
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| Fund Name | Gmo Resource Transition Fund Class VI | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Feb 15, 2023 | |||
| 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 | GMOYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | GMOYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GMOYX-NASDAQ | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | GMOYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 8.73% | |||
| 30-Day Total Return | 13.48% | |||
| 60-Day Total Return | 17.98% | |||
| 90-Day Total Return | 20.67% | |||
| Year to Date Total Return | 7.58% | |||
| 1-Year Total Return | -8.64% | |||
| 2-Year Total Return | -27.72% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GMOYX-NASDAQ | Click to Compare |
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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 | GMOYX-NASDAQ | Click to Compare |
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| Nav | $12.20 | |||
| 1-Month Low NAV | $10.96 | |||
| 1-Month High NAV | $12.20 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.40 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| Beta / Standard Deviation | GMOYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GMOYX-NASDAQ | Click to Compare |
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| Total Assets | 104.55M | |||
| Operating Ratios | GMOYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 47.00% | |||
| Performance | GMOYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -7.83% | |||
| Last Bear Market Total Return | -- | |||