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 / +1.13 %
- Total Assets 1.9 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 1.0 Mil
- Status Open
- TTM Yield 3.46%
- Turnover 60%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 38.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kosmos Energy Ltd | 5.31 | 112.2 Mil | Energy |
Darling Ingredients Inc | 4.17 | 88.0 Mil | Consumer Defensive |
Glencore PLC | 4.15 | 87.7 Mil | Basic Materials |
Galp Energia SGPS SA | 4.08 | 86.2 Mil | Energy |
Ivanhoe Mines Ltd Class A | 4.08 | 86.2 Mil | Basic Materials |
BP PLC | 3.64 | 76.9 Mil | Energy |
ConocoPhillips | 3.63 | 76.7 Mil | Energy |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.51 | 74.2 Mil | Energy |
Shell PLC | 3.38 | 71.5 Mil | Energy |
Bradespar SA Participating Preferred | 2.66 | 56.2 Mil | Financial Services |