Gmo Resources Fund Quote
| GOVIX Fund | USD 19.03 0.12 0.63% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Gmo Resources is trading at 19.03 as of the 24th of January 2025; that is 0.63 percent up since the beginning of the trading day. The fund's open price was 18.91. Gmo Resources has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 24th of January 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets in the securities of companies in that sector. The funds managers consider 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. More on Gmo Resources Fund
Moving together with Gmo Mutual Fund
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Funds, Natural Resources Funds, Natural Resources, GMO (View all Sectors) |
| Update Date | 31st of December 2024 |
Gmo Resources Fund [GOVIX] is traded in USA and was established 24th of January 2025. Gmo Resources is listed under GMO category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of GMO family. This fund currently has accumulated 487.04 M in assets under management (AUM) with no minimum investment requirementsGmo Resources is currently producing year-to-date (YTD) return of 5.04% with the current yeild of 0.03%, while the total return for the last 3 years was -6.98%.
Check Gmo Resources Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gmo Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gmo Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gmo Resources Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gmo Resources Fund Mutual Fund Constituents
| LUKOY | NK Lukoil PAO | Stock | Energy | |
| RIO | Rio Tinto ADR | Stock | Materials | |
| BHP | BHP Group Limited | Stock | Materials | |
| FCX | Freeport McMoran Copper Gold | Stock | Materials | |
| SQM | Sociedad Quimica y | Stock | Materials | |
| SEDG | SolarEdge Technologies | Stock | Information Technology | |
| MOS | The Mosaic | Stock | Materials | |
| KOS | Kosmos Energy | Stock | Energy |
Gmo Resources Top Holders
| GAAGX | Gmo Alternative Allocation | Mutual Fund | Multistrategy | |
| GAAVX | Gmo Alternative Allocation | Mutual Fund | Multistrategy |
Gmo Resources Risk Profiles
| Mean Deviation | 0.9352 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Risk Adjusted Performance | (0.04) |
Gmo Resources Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo Resources financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Resources security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |