Returns Chart

GMO Climate Change Fund I (GCCLX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%-3.77%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.87% 445.96M 1.80% 57.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-264.88M -3.77% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks high total return by investing primarily in equities of companies GMO believes are positioned to benefit from efforts to mitigate the long-term effects of global climate change. GMO uses a combination of investment methods to identify securities that GMO believes have positive return potential.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Unclassified
Peer Group Specialty/Miscellaneous Funds
Global Macro Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name GMO
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 100
-67.79M Peer Group Low
51.88M Peer Group High
1 Year
% Rank: 95
-264.88M
-358.03M Peer Group Low
109.43M Peer Group High
3 Months
% Rank: 94
-179.68M Peer Group Low
89.25M Peer Group High
3 Years
% Rank: 63
-602.15M Peer Group Low
760.37M Peer Group High
6 Months
% Rank: 97
-203.93M Peer Group Low
80.81M Peer Group High
5 Years
% Rank: 6
-779.43M Peer Group Low
2.535B Peer Group High
YTD
% Rank: 97
-203.93M Peer Group Low
80.81M Peer Group High
10 Years
% Rank: 7
-2.145B Peer Group Low
2.535B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-15.80%
26.45%
42.74%
11.32%
-10.33%
-6.94%
-25.70%
11.43%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
10.29%
-10.95%
29.93%
35.05%
5.51%
-19.20%
16.53%
4.28%
13.19%
-15.60%
25.83%
63.14%
11.15%
-27.69%
-1.28%
1.60%
10.95%
-34.32%
4.62%
-38.51%
44.04%
41.67%
-3.85%
-3.32%
7.33%
-19.27%
33.48%
61.50%
6.74%
-17.42%
5.65%
-7.13%
17.80%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.46%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 22.98
Weighted Average Price to Sales Ratio 4.420
Weighted Average Price to Book Ratio 2.851
Weighted Median ROE -4.74%
Weighted Median ROA -1.25%
ROI (TTM) -1.80%
Return on Investment (TTM) -1.80%
Earning Yield 0.0577
LT Debt / Shareholders Equity 0.7927
As of February 28, 2025

Growth Metrics

EPS Growth (1Y) -2.75%
EPS Growth (3Y) 16.60%
EPS Growth (5Y) 14.88%
Sales Growth (1Y) -8.22%
Sales Growth (3Y) 5.77%
Sales Growth (5Y) 7.78%
Sales per Share Growth (1Y) -8.12%
Sales per Share Growth (3Y) 3.28%
Operating Cash Flow - Growth Ratge (3Y) 16.89%
As of February 28, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.52%
Stock 97.72%
Bond 1.76%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
LG Chem Ltd ORD
4.61% -- --
Darling Ingredients Inc 4.54% 38.06 2.60%
Sunrun Inc 3.68% 10.93 4.05%
SolarEdge Technologies Inc 3.67% 27.17 0.30%
Ivanhoe Mines Ltd 3.62% 10.86 1.45%
Valeo SA 3.10% 10.19 0.00%
Sociedad Quimica Y Minera De Chile SA 3.07% 39.88 3.72%
Veolia Environnement SA 2.66% 35.92 1.20%
Nexans 2.61% 119.05 0.00%
Array Technologies Inc 2.33% 7.80 1.30%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.71%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks high total return by investing primarily in equities of companies GMO believes are positioned to benefit from efforts to mitigate the long-term effects of global climate change. GMO uses a combination of investment methods to identify securities that GMO believes have positive return potential.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Unclassified
Peer Group Specialty/Miscellaneous Funds
Global Macro Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name GMO
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.46%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 22.98
Weighted Average Price to Sales Ratio 4.420
Weighted Average Price to Book Ratio 2.851
Weighted Median ROE -4.74%
Weighted Median ROA -1.25%
ROI (TTM) -1.80%
Return on Investment (TTM) -1.80%
Earning Yield 0.0577
LT Debt / Shareholders Equity 0.7927
As of February 28, 2025

Growth Metrics

EPS Growth (1Y) -2.75%
EPS Growth (3Y) 16.60%
EPS Growth (5Y) 14.88%
Sales Growth (1Y) -8.22%
Sales Growth (3Y) 5.77%
Sales Growth (5Y) 7.78%
Sales per Share Growth (1Y) -8.12%
Sales per Share Growth (3Y) 3.28%
Operating Cash Flow - Growth Ratge (3Y) 16.89%
As of February 28, 2025

Fund Details

Key Dates
Inception Date 2/25/2020
Last Annual Report Date 2/28/2025
Last Prospectus Date 6/30/2024
Share Classes
GCCAX Retirement
GCCHX Other
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:GCCLX", "name")
Broad Asset Class: =YCI("M:GCCLX", "broad_asset_class")
Broad Category: =YCI("M:GCCLX", "broad_category_group")
Prospectus Objective: =YCI("M:GCCLX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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