GMO Resources Fund Class III
GOFIX
NASDAQ
Weiss Ratings | GOFIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | GOFIX-NASDAQ | Click to Compare |
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Provider | GMO | |||
Manager/Tenure (Years) | Thomas R. Hancock (13), Lucas White (9) | |||
Website | http://www.gmo.com | |||
Fund Information | GOFIX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 3.20% | |||
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Dividend Yield (Forward) | 3.66% | |||
Asset Allocation | GOFIX-NASDAQ | Click to Compare |
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Cash | 2.06% | |||
Stock | 97.17% | |||
U.S. Stock | 36.24% | |||
Non-U.S. Stock | 60.93% | |||
Bond | 0.77% | |||
U.S. Bond | 0.77% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GOFIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.34% | |||
30-Day Total Return | 9.42% | |||
60-Day Total Return | 5.54% | |||
90-Day Total Return | 17.49% | |||
Year to Date Total Return | 9.98% | |||
1-Year Total Return | 2.71% | |||
2-Year Total Return | -10.71% | |||
3-Year Total Return | -6.93% | |||
5-Year Total Return | 45.81% | |||
Price | GOFIX-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 | GOFIX-NASDAQ | Click to Compare |
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Nav | $20.09 | |||
1-Month Low NAV | $18.43 | |||
1-Month High NAV | $20.33 | |||
52-Week Low NAV | $14.04 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.54 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
Beta / Standard Deviation | GOFIX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 22.52 | |||
Balance Sheet | GOFIX-NASDAQ | Click to Compare |
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Total Assets | 1.39B | |||
Operating Ratios | GOFIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | 48.00% | |||
Performance | GOFIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -7.05% | |||
Last Bear Market Total Return | -17.44% | |||