GMO Climate Change Fund I (GCCLX)
20.37
+0.23
(+1.14%)
USD |
Jul 09 2025
Key Stats
Customize
| 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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
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% |
Top 10 Holdings
| 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 |
|
| 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% |
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
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
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. |