D
GMO Resources Fund Class III GOFIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GOFIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info GOFIX-NASDAQ Click to
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Provider GMO
Manager/Tenure (Years) Thomas R. Hancock (13), Lucas White (10)
Website http://www.gmo.com
Fund Information GOFIX-NASDAQ Click to
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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
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Dividend Yield 2.94%
Dividend GOFIX-NASDAQ Click to
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Dividend Yield (Forward) 3.66%
Asset Allocation GOFIX-NASDAQ Click to
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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
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7-Day Total Return 1.50%
30-Day Total Return 3.75%
60-Day Total Return 7.10%
90-Day Total Return 12.37%
Year to Date Total Return 10.53%
1-Year Total Return 1.66%
2-Year Total Return -9.36%
3-Year Total Return -5.09%
5-Year Total Return 44.38%
Price GOFIX-NASDAQ Click to
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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
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Nav $20.19
1-Month Low NAV $19.46
1-Month High NAV $20.52
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
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Beta 1.23
Standard Deviation 23.07
Balance Sheet GOFIX-NASDAQ Click to
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Total Assets 1.47B
Operating Ratios GOFIX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 48.00%
Performance GOFIX-NASDAQ Click to
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Last Bull Market Total Return -7.05%
Last Bear Market Total Return -17.44%