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GMO Resources Fund

GOFIX:US
NASDAQ GM
19.39
USD
0.10
0.51%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
15.22 - 19.66
1 Yr Return
31.05%
YTD Return
20.37%
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Previous Close
19.49
52Wk Range
15.22 - 19.66
1 Yr Return
32.25%
YTD Return
20.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
19.39
Total Assets (m USD) (on 10/18/2017)
230.438
Inception Date
01/05/2012
Last Dividend (on 07/10/2017)
0.3685
Dividend Indicated Gross Yield
3.80%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
292.13 k 11.67 m 5.32
301.88 k 10.88 m 4.96
365.77 k 10.01 m 4.57
2.46 m 9.07 m 4.14
622.02 k 8.30 m 3.79
517.46 k 7.82 m 3.57
1.20 m 7.08 m 3.23
304.46 k 5.66 m 2.58
451.35 k 5.19 m 2.37
106.68 k 5.11 m 2.33
Profile
GMO Resources Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests at least 80% of its assets in the securities of companies in the natural resources sector.
Address
GMO Funds
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646