D
GMO Resources Fund Class IV GOVIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GOVIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info GOVIX-NASDAQ Click to
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Provider GMO
Manager/Tenure (Years) Thomas R. Hancock (13), Lucas White (9)
Website http://www.gmo.com
Fund Information GOVIX-NASDAQ Click to
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Fund Name GMO Resources Fund Class IV
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Mar 20, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 250,000,000.00
Minimum Subsequent Investment --
Front End Fee 0.00
Back End Fee --
Dividends and Shares GOVIX-NASDAQ Click to
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Dividend Yield 3.77%
Dividend GOVIX-NASDAQ Click to
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Dividend Yield (Forward) 3.92%
Asset Allocation GOVIX-NASDAQ Click to
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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 GOVIX-NASDAQ Click to
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7-Day Total Return 0.35%
30-Day Total Return 5.81%
60-Day Total Return 3.92%
90-Day Total Return 1.74%
Year to Date Total Return -7.18%
1-Year Total Return -22.29%
2-Year Total Return -21.54%
3-Year Total Return -30.49%
5-Year Total Return 32.52%
Price GOVIX-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 GOVIX-NASDAQ Click to
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Nav $16.93
1-Month Low NAV $15.73
1-Month High NAV $17.93
52-Week Low NAV $13.99
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.54
52-Week High Price (Date) Jun 03, 2024
Beta / Standard Deviation GOVIX-NASDAQ Click to
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Beta 1.07
Standard Deviation 24.16
Balance Sheet GOVIX-NASDAQ Click to
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Total Assets 1.22B
Operating Ratios GOVIX-NASDAQ Click to
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Expense Ratio 0.67%
Turnover Ratio 48.00%
Performance GOVIX-NASDAQ Click to
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Last Bull Market Total Return -7.02%
Last Bear Market Total Return -17.46%