GMO Resources IV (GOVIX)
21.59
+0.07
(+0.33%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 1.090B | 2.31% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -745.75M | 24.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its assets in the securities of U.S. or non-U.S. issuer companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services in the natural resources sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| 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:
96
-301.05M
Peer Group Low
154.56M
Peer Group High
1 Year
% Rank:
96
-745.75M
-831.71M
Peer Group Low
304.07M
Peer Group High
3 Months
% Rank:
98
-438.45M
Peer Group Low
322.21M
Peer Group High
3 Years
% Rank:
82
-2.104B
Peer Group Low
1.692B
Peer Group High
6 Months
% Rank:
98
-438.86M
Peer Group Low
446.01M
Peer Group High
5 Years
% Rank:
65
-2.477B
Peer Group Low
1.692B
Peer Group High
YTD
% Rank:
96
-624.03M
Peer Group Low
420.53M
Peer Group High
10 Years
% Rank:
22
-6.510B
Peer Group Low
1.692B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 92.78% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 5.70% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BP Plc | 4.80% | 5.696 | 0.18% |
| Rio Tinto Plc | 4.34% | 79.33 | -2.38% |
| Darling Ingredients, Inc. | 3.85% | 36.01 | -1.42% |
| Glencore Plc | 3.85% | 5.409 | -1.12% |
| Kosmos Energy Ltd. | 3.47% | 0.9017 | -0.66% |
| California Resources Corp. | 3.29% | 44.70 | 0.04% |
| Sunrun, Inc. | 3.27% | 18.41 | -3.56% |
| SolarEdge Technologies, Inc. | 3.04% | 28.84 | -0.60% |
|
Petroleo Brasileiro SA Petrobras
|
3.02% | -- | -- |
| Galp Energia SGPS SA | 2.95% | 16.82 | 2.93% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 125.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its assets in the securities of U.S. or non-U.S. issuer companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services in the natural resources sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| 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 (12-29-25) | 4.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 101 |
| Stock | |
| Weighted Average PE Ratio | 21.57 |
| Weighted Average Price to Sales Ratio | 2.230 |
| Weighted Average Price to Book Ratio | 1.876 |
| Weighted Median ROE | -0.89% |
| Weighted Median ROA | 0.55% |
| ROI (TTM) | 0.51% |
| Return on Investment (TTM) | 0.51% |
| Earning Yield | 0.0866 |
| LT Debt / Shareholders Equity | 0.7991 |
| Number of Equity Holdings | 97 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | -17.66% |
| EPS Growth (3Y) | 3.18% |
| EPS Growth (5Y) | 10.64% |
| Sales Growth (1Y) | -3.56% |
| Sales Growth (3Y) | 6.50% |
| Sales Growth (5Y) | 9.31% |
| Sales per Share Growth (1Y) | -5.54% |
| Sales per Share Growth (3Y) | 3.96% |
| Operating Cash Flow - Growth Rate (3Y) | 11.44% |
As of August 31, 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:GOVIX", "name") |
| Broad Asset Class: =YCI("M:GOVIX", "broad_asset_class") |
| Broad Category: =YCI("M:GOVIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GOVIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |