Performance
Trailing returns
| 1 day | +0.98% |
| |||
| 1 week | +0.61% |
| |||
| 4 week | +7.41% |
| |||
| 3 month |
| -1.46% | |||
| YTD |
| -1.42% | |||
| 1 year | +17.44% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +8.60% | |
| Worst 3 month return | -18.86% |
Morningstar statistics
Morningstar category: Natural Resources
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 161.22M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.84% | |
| Management fee | - | |
| Fund family | GMO |
Asset allocation
| Cash | 4.70% | |
| Stocks | 92.42% | |
| Bonds | 0.00% | |
| Preferred | 2.86% | |
| Other | 0.01% |
Purchase information
| Initial | US$10,000,000 |
21.41-0.19(-0.88%)
May 23, 4:00PM EDT
Description
The investment seeks total return. The fund normally invests at least 80% of assets in the securities of companies in that sector. It is permitted to invest directly and indirectly in securities of companies tied economically to any country in the world, including emerging countries. In addition to its investments in companies in the natural resources sector, the fund also may invest up to 20% of its net assets in securities of any type of company. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Sam Wilderman (Started: Dec 28, 2011)
David Cowan (Started: Sep 11, 2012)
Thomas Hancock (Started: Dec 28, 2011)
Ben Inker (Started: Dec 28, 2011)
Sam Wilderman (Started: Dec 28, 2011)
David Cowan (Started: Sep 11, 2012)
Thomas Hancock (Started: Dec 28, 2011)
Ben Inker (Started: Dec 28, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -19.92 | - | - | - | |
| Beta* | 1.32 | - | - | - | |
| Mean annual return | 0.13 | - | - | - | |
| R-squared* | 75.62 | - | - | - | |
| Standard deviation | 18.83 | - | - | - | |
| Sharpe ratio | 0.08 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Rio Tinto PLC (RTPPF) | 3.39% | |
| BP PLC (BPAQF) | 2.28% | |
| Total SA (FP) | 2.25% | |
| BHP Billiton PLC (BLT) | 2.06% | |
| Vale SA Pfd Shs -A- (VALE5) | 2.02% | |
| Yara International ASA (YRAIF) | 2.01% | |
| Mitsui & Co Ltd (8031) | 1.97% | |
| Mitsubishi Corporation (8058) | 1.92% | |
| Itochu Corp. (8001) | 1.85% | |
| Agrium Inc (AGU) | 1.81% |