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

Fund Summary

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 Climate Change Fund Class I

Boston MA 02110
40 Rowes Wharf
6173307500

Fund Overview

Category World Small/Mid Stock
Fund Family GMO
Net Assets 806.35M
YTD Return -6.34%
Yield 1.02%
Morningstar Rating
Inception Date Jan 16, 2020

Fund Operations

Last Dividend 0.24
Last Cap Gain -1.00
Holdings Turnover 57.00%
Average for Category --

Fees & Expenses

Expense 0P00019IRZ Category Average
Annual Report Expense Ratio (net) 0.77% 1.26%
Prospectus Net Expense Ratio 0.77% --
Prospectus Gross Expense Ratio 0.82% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas R. Hancock, Lead Manager since March 08, 2017
Dr. Hancock is the head of the Focused Equity team, a portfolio manager for GMO’s Quality Strategies and a partner of the firm. Previously at GMO, he was co-head of the Global Equity team. Prior to joining GMO in 1995, he was a research scientist at Siemens and a software engineer at IBM. Dr. Hancock holds BS and MS degrees from Rensselaer Polytechnic Institute and a PhD in Computer Science from Harvard University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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