NasdaqGM - Delayed Quote USD

GMO Climate Change Fund Class I (0P00019IRZ)

22.70 -0.02 (-0.09%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 22.72
  • YTD Return -6.34%
  • Expense Ratio 0.77%
  • Category World Small/Mid Stock
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 806.35M
  • Beta (5Y Monthly) 1.50
  • Yield 1.02%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.24
  • Inception Date Jan 16, 2020

Under normal market conditions, the fund invests at least 80% of its assets in companies in "climate change-related industries". The advisor considers "climate change-related industries" to include clean energy, batteries and storage, electric grid, energy efficiency, recycling and pollution control, agriculture, water, and businesses that service such industries. The fund is permitted to invest directly and indirectly in equities of companies tied economically to any country in the world, including emerging countries.

GMO

Fund Family

World Small/Mid Stock

Fund Category

806.35M

Net Assets

2020-01-16

Inception Date

More about GMO Climate Change Fund Class I

Performance Overview: 0P00019IRZ

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Trailing returns as of 4/4/2024. Category is World Small/Mid Stock.

YTD Return

0P00019IRZ
6.34%
Category
12.99%
 

1-Year Return

0P00019IRZ
17.67%
Category
53.27%
 

3-Year Return

0P00019IRZ
6.96%
Category
14.94%
 

5-Year Return

0P00019IRZ
7.67%
Category
15.72%
 

Holdings: 0P00019IRZ

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Top 10 Holdings (44.01% of Total Assets)

SymbolCompany% Assets
RUN
RUN 7.00%
051910.KS
051910.KS 5.14%
SEDG
SEDG 5.03%
DAR
DAR 4.99%
IVN.TO
IVN.TO 4.17%
NEX.PA
NEX.PA 4.15%
AMRC
AMRC 3.83%
CSIQ
CSIQ 3.76%
VWS.CO
VWS.CO 3.09%
GPRE
GPRE 2.85%

Sector Weightings

Sector0P00019IRZ
Technology   29.17%
Industrials   26.77%
Basic Materials   25.84%
Consumer Defensive   6.86%
Consumer Cyclical   4.76%
Utilities   3.42%
Energy   2.53%
Real Estate   0.66%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: 0P00019IRZ

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Research Reports: 0P00019IRZ

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FCVTX Fidelity Advisor Small Cap Value M
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