GMO Resource Transition Fund VI (GMOYX)
11.11
-0.15
(-1.33%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 100.39M | 2.22% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -39031.00 | -17.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund aims to achieve the investment objective by investing the Fund's assets primarily in equities of companies in the resource transition sector. GMO expects the Fund's long-term performance to have a low correlation to the performance of equity markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Global Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Natural Resources Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-99.46M
Peer Group Low
11.72M
Peer Group High
1 Year
% Rank:
19
-39031.00
-1.682B
Peer Group Low
69.13M
Peer Group High
3 Months
% Rank:
17
-402.34M
Peer Group Low
5.456M
Peer Group High
3 Years
% Rank:
5
-3.394B
Peer Group Low
240.48M
Peer Group High
6 Months
% Rank:
18
-1.007B
Peer Group Low
37.40M
Peer Group High
5 Years
% Rank:
25
-2.564B
Peer Group Low
861.38M
Peer Group High
YTD
% Rank:
18
-799.20M
Peer Group Low
44.85M
Peer Group High
10 Years
% Rank:
25
-6.464B
Peer Group Low
1.173B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 93.12% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 5.13% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Darling Ingredients Inc | 6.59% | 38.62 | 0.18% |
| Ivanhoe Mines Ltd | 6.36% | 10.05 | -1.57% |
| Glencore PLC | 6.03% | 3.80 | -2.56% |
|
Bradespar SA
|
5.14% | -- | -- |
| Sociedad Quimica Y Minera De Chile SA | 5.07% | 32.08 | -3.11% |
|
Vale SA ORD
|
4.16% | -- | -- |
| Grupo Mexico SAB de CV | 3.64% | 5.50 | -3.17% |
| SolarEdge Technologies Inc | 3.31% | 16.52 | -2.71% |
| Sunrun Inc | 3.08% | 6.23 | 1.63% |
| Anglo American PLC | 2.76% | 27.50 | -5.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.78% |
| 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 | 350.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund aims to achieve the investment objective by investing the Fund's assets primarily in equities of companies in the resource transition sector. GMO expects the Fund's long-term performance to have a low correlation to the performance of equity markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Global Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Natural Resources Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 2.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.75 |
| Weighted Average Price to Sales Ratio | 5.462 |
| Weighted Average Price to Book Ratio | 2.734 |
| Weighted Median ROE | -2.81% |
| Weighted Median ROA | 0.68% |
| ROI (TTM) | 0.35% |
| Return on Investment (TTM) | 0.35% |
| Earning Yield | 0.0817 |
| LT Debt / Shareholders Equity | 0.6724 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | -14.52% |
| EPS Growth (3Y) | 13.45% |
| EPS Growth (5Y) | 19.34% |
| Sales Growth (1Y) | -12.05% |
| Sales Growth (3Y) | 5.48% |
| Sales Growth (5Y) | 7.84% |
| Sales per Share Growth (1Y) | -15.50% |
| Sales per Share Growth (3Y) | 3.42% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.91% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/15/2023 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 6/30/2024 |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:GMOYX", "name") |
| Broad Asset Class: =YCI("M:GMOYX", "broad_asset_class") |
| Broad Category: =YCI("M:GMOYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GMOYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |