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 (13), Lucas White (9) | |||
| Website | http://www.gmo.com | |||
| 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 | 3.20% | |||
| Dividend | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.45% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | 8.32% | |||
| 90-Day Total Return | 14.52% | |||
| Year to Date Total Return | 0.51% | |||
| 1-Year Total Return | -5.09% | |||
| 2-Year Total Return | -19.87% | |||
| 3-Year Total Return | -14.03% | |||
| 5-Year Total Return | 40.94% | |||
| 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 | $18.36 | |||
| 1-Month Low NAV | $18.36 | |||
| 1-Month High NAV | $19.54 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 22.52 | |||
| Balance Sheet | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.39B | |||
| Operating Ratios | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 48.00% | |||
| Performance | GOFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -7.05% | |||
| Last Bear Market Total Return | -17.44% | |||