GMO Resources Fund Class III
GOFIX
NASDAQ
| Weiss Ratings | GOFIX-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 | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GMO | |||
| Manager/Tenure (Years) | Thomas R. Hancock (14), Lucas White (11) | |||
| Website | -- | |||
| Fund Information | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GMO Resources Fund Class III | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Dec 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.78% | |||
| Dividend | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.52% | |||
| Stock | 97.63% | |||
| U.S. Stock | 42.84% | |||
| Non-U.S. Stock | 54.79% | |||
| Bond | 0.84% | |||
| U.S. Bond | 0.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.84% | |||
| 30-Day Total Return | 8.39% | |||
| 60-Day Total Return | 12.62% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | 31.30% | |||
| 1-Year Total Return | 48.16% | |||
| 2-Year Total Return | 50.90% | |||
| 3-Year Total Return | 31.16% | |||
| 5-Year Total Return | 34.79% | |||
| Price | GOFIX-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 | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.88 | |||
| 1-Month Low NAV | $25.57 | |||
| 1-Month High NAV | $27.88 | |||
| 52-Week Low NAV | $19.67 | |||
| 52-Week Low NAV (Date) | Sep 09, 2025 | |||
| 52-Week High NAV | $29.35 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 21.16 | |||
| Balance Sheet | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.26B | |||
| Operating Ratios | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 43.00% | |||
| Performance | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 75.77% | |||
| Last Bear Market Total Return | -17.44% | |||