Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.73% 1.537B 1.56% 89.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
45.55M 78.18% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The fund has a fundamental policy to concentrate its investments in the natural resources sector, and, under normal market conditions, it invests at least 80% of its assets in the securities of companies in that sector. The fund manager considers the "natural resources sector" to include companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol GOFIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P North American Natural Resources TR
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name GMO
Prospectus Benchmark Index
MSCI ACWI Commodity Producers NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Thomas Hancock 9.43 yrs
Lucas White 5.75 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 47
45.55M
-416.59M Category Low
2.605B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of June 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-17.48%
-22.02%
44.27%
28.37%
-6.74%
20.08%
22.49%
21.23%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
13.00%
-4.03%
-23.44%
26.81%
12.92%
-18.39%
15.52%
5.51%
28.13%
-23.41%
-38.67%
51.94%
0.23%
-46.26%
-25.11%
26.29%
62.27%
-14.35%
-25.11%
25.36%
7.00%
-18.57%
14.08%
2.04%
26.09%
-20.85%
-24.40%
18.64%
7.80%
-18.48%
0.00%
-19.66%
27.79%
As of June 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-15-21) 1.56%
30-Day SEC Yield (4-16-21) Upgrade
7-Day SEC Yield (6-1-16) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.03
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2020

Asset Allocation

As of November 30, 2020.
Type % Net % Long % Short
Cash 1.17% Upgrade Upgrade
Stock 97.83% Upgrade Upgrade
Bond 0.60% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.37% Upgrade Upgrade
Other 0.02% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Bradespar SA Participating Preferred
4.56% -- --
Anglo American PLC
4.15% -- --
Glencore PLC
3.57% -- --
United States Treasury Notes 1.38%
3.44% -- --
Canadian Solar Inc 3.30% 38.07 -0.18%
Grupo Mexico SAB de CV
3.04% -- --
Sociedad Quimica Y Minera De Chile SA ADR 3.03% 45.87 -1.99%
NOVATEK PJSC GDR 2.97% 222.00 2.30%
The Mosaic Co 2.95% 32.64 -1.27%
PJSC Lukoil ADR 2.94% 90.47 0.37%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The fund has a fundamental policy to concentrate its investments in the natural resources sector, and, under normal market conditions, it invests at least 80% of its assets in the securities of companies in that sector. The fund manager considers the "natural resources sector" to include companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol GOFIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P North American Natural Resources TR
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name GMO
Prospectus Benchmark Index
MSCI ACWI Commodity Producers NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Thomas Hancock 9.43 yrs
Lucas White 5.75 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-15-21) 1.56%
30-Day SEC Yield (4-16-21) Upgrade
7-Day SEC Yield (6-1-16) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.03
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2020

Fund Details

Key Dates
Inception Date 12/28/2011
Last Annual Report Date 2/28/2021
Last Prospectus Date 6/30/2020
Share Classes
GAAHX Retirement
GEACX Inst
GOVIX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No