Nasdaq - Delayed Quote • USD
GMO Resources I (GEACX)
At close: 8:00 PM EDT
Top 10 Holdings (38.60% of Total Assets)
Sector Weightings
SectorGEACX
Energy 47.88%
Basic Materials 30.42%
Technology 6.88%
Industrials 5.45%
Consumer Defensive 5.27%
Financial Services 2.71%
Utilities 0.99%
Real Estate 0.40%
Consumer Cyclical 0.00%
Communication Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.42% |
| Stocks | 98.23% |
| Bonds | 1.36% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.36% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GEACX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 23.95 |
| Price/Book | 0.71 | 2.52 |
| Price/Sales | 1.14 | 1.9 |
| Price/Cashflow | 0.22 | 12.09 |
| Median Market Cap | 12,515.66 | 25,419.97 |
| 3 Year Earnings Growth | 39.05 | 3.87 |
Bond Holdings
| Average | GEACX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.02 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.89% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | GMO |
| Net Assets | 2.14B |
| YTD Return | -7.54% |
| Yield | 3.35% |
| Morningstar Rating | |
| Inception Date | Jan 22, 2021 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its assets in the securities of companies in that sector. The fund's managers consider the “natural resources sector” to include companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services. The fund manager seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of companies in the natural resources sector.
Related Tickers
ENPIX ProFunds UltraSector Energy Fund
41.83
+3.03%
ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
FANIX Fidelity Advisor Energy I
47.83
+2.07%
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
FANAX Fidelity Advisor Energy A
45.01
+2.06%
FAGNX Fidelity Advisor Energy M
46.25
+2.05%
FNRCX Fidelity Advisor Energy C
40.92
+2.04%
HNRIX Hennessy Energy Transition Instl
26.61
+1.68%
HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
FSEAX Fidelity Emerging Asia
50.18
+1.62%
CIVIX Causeway International Value Instl
22.47
+1.58%
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
FERCX Fidelity Advisor Emerging Asia C
41.00
+1.56%
CIVVX Causeway International Value Inv
22.26
+1.55%
MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
SVFYX Smead Value Y
84.65
+1.38%
SVFDX Smead Value R1
82.72
+1.37%
SVFCX Smead Value C
81.25
+1.37%
SVFAX Smead Value A
83.53
+1.37%
SMVLX Smead Value Investor
84.36
+1.37%
SVFFX Smead Value I1
84.44
+1.37%
SVFKX Smead Value R2
85.37
+1.37%
CIOIX Causeway International Opps Inst
18.61
+1.31%
CIOVX Causeway International Opps Inv
18.43
+1.26%
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
FSUTX Fidelity Select Utilities
127.38
+1.12%
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
KINCX Kinetics Internet Adv C
61.44
+1.05%
KINAX Kinetics Internet Adv A
75.26
+1.05%
WWWFX Kinetics Internet No Load
83.38
+1.04%
MOWNX Moerus Worldwide Value N
17.46
+1.04%
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
CGVVX Causeway Global Value Inv
15.73
+1.03%
CGVIX Causeway Global Value Inst
15.87
+1.02%
FIUIX Fidelity Telecom and Utilities
34.79
+1.02%
APDYX Artisan Developing World Fund
21.41
+0.99%
PRUQX PGIM Jennison Utility R6
16.58
+0.97%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
+0.97%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
+0.97%
PCIEX PACE International Equity P
19.89
+0.96%
PWIYX PACE International Equity Y
19.95
+0.96%
PWGAX PACE International Equity A
20.06
+0.96%
ARTYX Artisan Developing World Investor
21.16
+0.95%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.97
+0.95%
BPTUX Baron Partners R6
174.71
+0.95%
BPTIX Baron Partners Institutional
174.75
+0.95%
BPTRX Baron Partners Retail
167.51
+0.95%
BLUEX AMG Veritas Global Real Return I
39.76
0.00%
APHYX Artisan Developing World Fund
21.55
+0.94%
KSCYX Kinetics Small Cap Opportunities Inst
156.34
+0.94%
KSCOX Kinetics Small Cap Opportunities No Load
152.44
+0.93%
KSOAX Kinetics Small Cap Opportunities Adv A
145.97
+0.93%
KSOCX Kinetics Small Cap Opportunities Adv C
136.56
+0.93%
VKSAX Virtus KAR Small-Mid Cap Core A
20.64
0.00%
JARIX Easterly Global Real Estate Fund
15.93
0.00%
PCUFX PGIM Jennison Utility Fund
16.38
+0.92%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.42
+0.92%
DSCPX Davenport Small Cap Focus Fund
17.59
+0.92%
JDURX PGIM Jennison Utility Fund
16.51
+0.92%
PRUAX PGIM Jennison Utility A
16.53
+0.92%
PRUZX PGIM Jennison Utility Z
16.61
+0.91%
VKSRX Virtus KAR Small-Mid Cap Core R6
21.07
0.00%
BREFX Baron Real Estate Retail
40.13
+0.91%
BREUX Baron Real Estate R6
41.39
+0.90%
BREIX Baron Real Estate Institutional
41.40
+0.90%
JACRX Easterly Global Real Estate C
15.08
0.00%
JAREX Easterly Global Real Estate Fund
15.01
0.00%
RCMFX Schwartz Value Focused
54.38
+0.89%
VKSCX Virtus KAR Small-Mid Cap Core C
19.64
0.00%
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.51
+0.86%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.56
+0.86%