The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
GMO Resources III GOFIX
- NAV / 1-Day Return 21.47 / −0.46 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.06%
- Turnover 60%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 11:27 PM GMT+0
Morningstar’s Analysis GOFIX
Will GOFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kosmos Energy Ltd | 5.06 | 107.5 Mil | Energy |
Darling Ingredients Inc | 4.65 | 98.8 Mil | Consumer Defensive |
Glencore PLC | 4.38 | 93.0 Mil | Basic Materials |
Ivanhoe Mines Ltd Class A | 4.27 | 90.7 Mil | Basic Materials |
BP PLC | 3.70 | 78.5 Mil | Energy |
Galp Energia SGPS SA | 3.39 | 72.0 Mil | Energy |
ConocoPhillips | 3.31 | 70.3 Mil | Energy |
Bradespar SA Participating Preferred | 3.16 | 67.1 Mil | Financial Services |
Shell PLC | 3.12 | 66.1 Mil | Energy |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.01 | 63.8 Mil | Energy |