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Trending ETFs

GMO Resources Fund

mutual fund
GOVIX
Dividend policy
Active
Price as of:
$31.22 +0.12 +0.39%
primary theme
Natural Resources Industry Equity
GOVIX (Mutual Fund)

GMO Resources Fund

Dividend policy
Active
Price as of:
$31.22 +0.12 +0.39%
primary theme
Natural Resources Industry Equity
GOVIX (Mutual Fund)

GMO Resources Fund

Dividend policy
Active
Price as of:
$31.22 +0.12 +0.39%
primary theme
Natural Resources Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

GMO Resources Fund

GOVIX | Fund

$31.22

$1.79 B

2.42%

$0.75

0.67%

Vitals

YTD Return

25.2%

1 yr return

62.4%

3 Yr Avg Return

15.0%

5 Yr Avg Return

18.2%

Net Assets

$1.79 B

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

$31.1
$18.24
$31.22

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$125,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

GMO Resources Fund

GOVIX | Fund

$31.22

$1.79 B

2.42%

$0.75

0.67%

GOVIX - Profile

Distributions

  • YTD Total Return 25.2%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 18.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Resources Fund
  • Fund Family Name
    GMO
  • Inception Date
    Mar 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Hancock

Fund Description

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.


GOVIX - Performance

Return Ranking - Trailing

Period GOVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.2% -1.0% 123.6% 42.74%
1 Yr 62.4% 2.5% 171.4% 11.48%
3 Yr 15.0%* -9.6% 38.0% 13.89%
5 Yr 18.2%* -4.7% 30.2% 2.94%
10 Yr N/A* -9.6% 17.3% N/A

* Annualized

Return Ranking - Calendar

Period GOVIX Return Category Return Low Category Return High Rank in Category (%)
2020 18.0% -23.4% 126.4% 24.78%
2019 16.6% -25.1% 36.9% 29.91%
2018 -10.2% -46.3% -6.8% 3.92%
2017 22.9% -39.4% 59.0% 13.00%
2016 40.0% -8.0% 446.7% 11.83%

Total Return Ranking - Trailing

Period GOVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.2% -1.0% 123.6% 41.13%
1 Yr 62.4% 2.5% 171.4% 11.02%
3 Yr 15.0%* -11.1% 38.0% 20.17%
5 Yr 18.2%* -5.1% 30.2% 2.65%
10 Yr N/A* -9.6% 17.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GOVIX Return Category Return Low Category Return High Rank in Category (%)
2020 18.0% -23.4% 126.4% 24.78%
2019 16.6% -25.1% 36.9% 29.91%
2018 -6.7% -46.3% -6.7% 0.98%
2017 28.5% -3.9% 59.0% 5.00%
2016 44.1% -8.0% 103.4% 6.45%

NAV & Total Return History


GOVIX - Holdings

Concentration Analysis

GOVIX Category Low Category High GOVIX % Rank
Net Assets 1.79 B 1.22 M 7.49 B 11.40%
Number of Holdings 125 18 388 11.54%
Net Assets in Top 10 589 M 4.23 K 4.67 B 17.69%
Weighting of Top 10 34.62% 18.4% 77.8% 75.38%

Top 10 Holdings

  1. Bradespar SA Participating Preferred 5.38%
  2. Bradespar SA Participating Preferred 5.38%
  3. Bradespar SA Participating Preferred 5.38%
  4. Bradespar SA Participating Preferred 5.38%
  5. Bradespar SA Participating Preferred 5.38%
  6. Bradespar SA Participating Preferred 5.38%
  7. Bradespar SA Participating Preferred 5.38%
  8. Bradespar SA Participating Preferred 5.38%
  9. Bradespar SA Participating Preferred 5.38%
  10. Bradespar SA Participating Preferred 5.38%

Asset Allocation

Weighting Return Low Return High GOVIX % Rank
Stocks
98.37% 89.26% 100.43% 63.85%
Bonds
0.97% -1.95% 2.17% 4.62%
Cash
0.39% -0.42% 8.43% 49.23%
Preferred Stocks
0.27% 0.00% 0.84% 6.92%
Other
0.00% -2.97% 7.38% 66.92%
Convertible Bonds
0.00% 0.00% 0.63% 69.23%

Stock Sector Breakdown

Weighting Return Low Return High GOVIX % Rank
Energy
40.22% 0.00% 90.60% 30.00%
Basic Materials
33.03% 0.00% 100.00% 67.69%
Industrials
9.00% 0.00% 64.72% 43.85%
Consumer Defense
5.97% 0.00% 35.05% 17.69%
Technology
5.86% 0.00% 12.84% 8.46%
Financial Services
5.46% 0.00% 5.46% 3.08%
Utilities
0.45% 0.00% 44.93% 49.23%
Real Estate
0.00% 0.00% 39.76% 73.08%
Healthcare
0.00% 0.00% 24.08% 76.92%
Communication Services
0.00% 0.00% 0.39% 66.92%
Consumer Cyclical
0.00% 0.00% 43.08% 88.46%

Stock Geographic Breakdown

Weighting Return Low Return High GOVIX % Rank
Non US
69.63% 0.00% 91.13% 10.00%
US
28.74% 8.68% 99.86% 93.85%

Bond Sector Breakdown

Weighting Return Low Return High GOVIX % Rank
Government
57.30% 0.00% 57.30% 3.51%
Cash & Equivalents
26.77% 4.06% 100.00% 93.86%
Corporate
15.92% 0.00% 81.92% 19.30%
Derivative
0.00% 0.00% 41.68% 72.81%
Securitized
0.00% 0.00% 0.00% 67.54%
Municipal
0.00% 0.00% 0.00% 67.54%

Bond Geographic Breakdown

Weighting Return Low Return High GOVIX % Rank
US
0.97% -1.95% 1.37% 3.85%
Non US
0.00% 0.00% 2.17% 66.92%

GOVIX - Expenses

Operational Fees

GOVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.08% 6.05% 61.24%
Management Fee 0.60% 0.00% 1.25% 42.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

GOVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% 54.29%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GOVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GOVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 4.00% 162.00% 51.40%

GOVIX - Distributions

Dividend Yield Analysis

GOVIX Category Low Category High GOVIX % Rank
Dividend Yield 2.42% 0.00% 1.12% 69.23%

Dividend Distribution Analysis

GOVIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

GOVIX Category Low Category High GOVIX % Rank
Net Income Ratio 2.33% -3.48% 4.94% 16.96%

Capital Gain Distribution Analysis

GOVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

GOVIX - Fund Manager Analysis

Managers

Thomas Hancock


Start Date

Tenure

Tenure Rank

Dec 28, 2011

9.76

9.8%

Dr. Hancock is the head of GMO's Focused Equity team and the portfolio manager for the Quality Strategy. Previously, at GMO, he was co-head of the Global Equity team. He is a partner of the firm. Prior to joining GMO in 1995, he was a research analyst at Siemens and a software engineer at IBM. Dr. Hancock holds a Ph.D. in Computer Science from Harvard University and B.S. and M.S. degrees from Rensselaer Polytechnic Institute.

Lucas White


Start Date

Tenure

Tenure Rank

Sep 01, 2015

6.08

6.1%

Mr. White has been responsible for providing portfolio management and research services for GMO’s Focused Equity portfolios since September 2015. Mr. White previously served in other capacities at GMO, including providing portfolio management for the GMO Quality Strategy, since joining GMO in 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 23.52 7.32 14.41