Mutual Funds - Profile

GMO Resources Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 58

Summary

The fund seeks total return by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in the equities of companies in the natural resources sector.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
 

More

Price

  • Last Close
  • $29.01
    +0.35
  • 52 Week HL
  • $31.41 - $22.36
  • Net Assets
  • $2000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Bradespar 5.51
Kosmos Energy 5.12
Renewable Energy 4.41
Royal Dutch 4.34
Glencore 3.81
Company Holding
Ivanhoe Mines 3.71
Mosaic Company 3.44
Lukoil 2.36
Novatek 2.25
Grupo Mexico 2.21
Total 37.16%

Manager

  • Name
  • Tom Hancock
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
14.2 % YTD

  • 3 Year
  • 46%
  • 5 Year
  • 88.4%
  • Best
  • 44.13%
    2016
  • Worst
  • -21.95%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GOVIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.7% -35.6% 11.9% 1.8% 4.4% 12% -1% 1.1% - - -
Q2 7.9% 26.6% -0.2% 1.2% -3.8% 7.9% 2.9% 10.5% -6.3% - -
Q3 -5.8% 8.7% -7% 5.1% 17.7% 7.3% -20.6% -8.7% 12% - -
Q4 0.6% 33.2% 10.3% -12.5% 8.6% 11.1% -3.6% -18.4% 2.4% - -

Returns +
M

J F M A M J J A S O N D
2021 1.6% 9.4% 0.4% 1.6% 4% 2.1% -5.6% -0.1% -0.1% 9.6% -8.2% -
2020 -5.6% -9.4% -24.6% 15.1% 8.3% 1.5% 6.3% 7.6% -5% -1.9% 24.5% 9.1%

Annual Return

Index Comparison

Alpha

NAV