Nasdaq - Delayed Quote USD

GMO Resources Fund (GOFIX)

23.20 +0.37 (+1.62%)
At close: 6:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.74%
5y Average Return 10.64%
Number of Years Up 7
Number of Years Down 5
Best 1Y Total Return (May 24, 2024) 44.27%
Worst 1Y Total Return (May 24, 2024) --
Best 3Y Total Return 44.27%
Worst 3Y Total Return -12.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GOFIX
Category
YTD
-4.43%
20.74%
1-Month
-0.23%
-1.94%
3-Month
5.83%
7.31%
1-Year
-3.99%
63.77%
3-Year
0.54%
9.96%
5-Year
8.54%
11.51%
10-Year
6.02%
3.43%
Last Bull Market
7.26%
19.09%
Last Bear Market
-17.45%
-29.67%

Annual Total Return (%) History

Year
GOFIX
Category
2024
--
--
2023
-1.48%
--
2022
-0.10%
--
2021
22.55%
--
2020
22.49%
16.37%
2019
20.08%
14.95%
2018
-6.74%
-19.01%
2017
28.37%
16.61%

2016
44.27%
26.69%
2015
-22.02%
-22.16%
2014
-17.48%
-12.48%
2013
3.58%
8.75%
2012
10.31%
4.34%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -4.22% -- -- --
2023 -1.94% -0.50% -0.49% 1.47%
2022 8.73% -17.45% -3.16% 14.94%
2021 11.68% 7.88% -2.50% 4.33%
2020 -35.58% 26.59% 8.71% 38.17%
2019 11.88% 1.47% -6.82% 13.51%
2018 1.83% 0.05% 4.18% -12.13%
2017 4.31% -3.78% 17.65% 8.72%
2016 12.09% 7.82% 7.39% 11.16%
2015 -0.96% 2.92% -20.51% -3.76%

2014 1.09% 10.48% -8.70% -19.08%
2013 -3.38% -7.14% 12.84% 2.30%
2012 8.49% -9.50% 6.18% 5.82%

Rank in Category (By Total Return)

YTD 87
1-Month 38
3-Month 63
1-Year 81
3-Year 83
5-Year 69

Load Adjusted Returns

1-Year -3.99%
3-Year 0.54%
5-Year 8.54%
10-Year 6.02%

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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