D
GMO Resources Fund Class III GOFIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GOFIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
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) 3.66%
Asset Allocation GOFIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
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 $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
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%