Nasdaq - Delayed Quote USD

GMO Resources III (GOFIX)

23.20 +0.37 (+1.62%)
At close: 8:00 PM EDT

Top 10 Holdings (38.05% of Total Assets)

SymbolCompany% Assets
KOS
Kosmos Energy Ltd. 5.06%
DAR
Darling Ingredients Inc. 4.65%
GLEN.L
Glencore plc 4.38%
IVN.TO
Ivanhoe Mines Ltd. 4.27%
BP.L
BP p.l.c. 3.70%
GALP.LS
Galp Energia, SGPS, S.A. 3.39%
COP
ConocoPhillips 3.31%
BRAP4
BRAP4 3.16%
SHEL.L
Shell plc 3.12%
PETR4
PETR4 3.01%
Get Quotes for Top Holdings

Sector Weightings

SectorGOFIX
Energy   42.69%
Basic Materials   32.37%
Technology   9.15%
Consumer Defensive   5.91%
Industrials   5.71%
Financial Services   3.25%
Real Estate   0.72%
Utilities   0.19%
Consumer Cyclical   0.00%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.16%
Stocks 97.14%
Bonds 0.70%
Others 0.00%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 0.83%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GOFIX Category Average
Price/Earnings 0.1 23.95
Price/Book 0.68 2.52
Price/Sales 1.17 1.9
Price/Cashflow 0.21 12.09
Median Market Cap 12,508.46 25,419.97
3 Year Earnings Growth 34.27 3.87

Bond Holdings

Average GOFIX Category Average
Maturity -- --
Duration 5.05 --
Credit Quality -- --

Performance & Risk

YTD Return -0.74%
5y Average Return 10.64%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family GMO
Net Assets 2.18B
YTD Return -4.43%
Yield 3.90%
Morningstar Rating
Inception Date Feb 08, 2022

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.

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