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Name

As of 01/22/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO Climate Change Series Fund

GCHPX | Fund

$16.53

$21.5 M

2.20%

$0.67

0.39%

Vitals

YTD Return

7.3%

1 yr return

42.3%

3 Yr Avg Return

14.7%

5 Yr Avg Return

N/A

Net Assets

$21.5 M

Holdings in Top 10

99.5%

52 WEEK LOW AND HIGH

$16.6
$7.12
$16.80

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/22/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO Climate Change Series Fund

GCHPX | Fund

$16.53

$21.5 M

2.20%

$0.67

0.39%

GCHPX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GMO Climate Change Series Fund
  • Fund Family Name
    GMO
  • Inception Date
    Nov 16, 2018
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lucas White

Fund Description

GCHPX - Performance

Return Ranking - Trailing

Period GCHPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -2.5% 8.8% 1.29%
1 Yr 42.3% -20.7% 69.1% 15.69%
3 Yr 14.7%* -8.7% 29.2% 42.55%
5 Yr N/A* -0.8% 22.7% N/A
10 Yr N/A* 4.3% 14.8% N/A

* Annualized

Return Ranking - Calendar

Period GCHPX Return Category Return Low Category Return High Rank in Category (%)
2023 35.7% -27.4% 60.5% 26.17%
2022 22.6% 2.1% 66.4% 60.00%
2021 N/A -64.5% 5.6% N/A
2020 N/A -9.3% 49.7% N/A
2019 N/A -23.9% 21.1% N/A

Total Return Ranking - Trailing

Period GCHPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -2.5% 8.8% 1.29%
1 Yr 42.3% -20.7% 68.9% 15.03%
3 Yr 14.7%* -8.7% 28.9% 41.84%
5 Yr N/A* -0.8% 22.5% N/A
10 Yr N/A* 4.3% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GCHPX Return Category Return Low Category Return High Rank in Category (%)
2023 35.7% -27.4% 60.5% 26.17%
2022 22.6% 2.1% 66.4% 60.00%
2021 N/A -64.5% 5.6% N/A
2020 N/A -9.3% 53.2% N/A
2019 N/A -23.9% 21.1% N/A

NAV & Total Return History

GCHPX - Holdings

Concentration Analysis

GCHPX Category Low Category High GCHPX % Rank
Net Assets 21.5 M 2.29 M 66 B 89.81%
Number of Holdings 4 4 8828 99.35%
Net Assets in Top 10 14.5 M 504 K 7.64 B 67.32%
Weighting of Top 10 99.51% 3.6% 100.0% 1.31%

Top 10 Holdings

  1. GMO Climate Change III 99.51%

Asset Allocation

Weighting Return Low Return High GCHPX % Rank
Stocks 		95.01% 35.30% 100.50% 71.24%
Cash 		2.75% -0.49% 53.20% 53.59%
Bonds 		2.30% 0.00% 3.66% 3.92%
Preferred Stocks 		0.00% 0.00% 0.98% 26.80%
Convertible Bonds 		0.00% 0.00% 7.00% 11.76%
Other 		-0.06% -0.06% 19.70% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High GCHPX % Rank
Industrials 		29.51% 0.00% 39.94% 14.38%
Basic Materials 		23.57% 0.00% 24.81% 3.27%
Technology 		15.05% 0.00% 90.74% 75.82%
Utilities 		14.55% 0.00% 67.97% 3.92%
Consumer Cyclical 		7.75% 0.00% 72.98% 73.86%
Consumer Defense 		6.12% 0.00% 22.05% 16.99%
Energy 		3.44% 0.00% 27.28% 11.11%
Real Estate 		0.00% 0.00% 31.51% 83.66%
Healthcare 		0.00% 0.00% 32.83% 90.85%
Financial Services 		0.00% 0.00% 59.62% 90.20%
Communication Services 		0.00% 0.00% 31.68% 90.20%

Stock Geographic Breakdown

Weighting Return Low Return High GCHPX % Rank
Non US 		68.90% 13.49% 90.74% 10.46%
US 		26.11% 9.66% 75.67% 88.89%

Bond Sector Breakdown

Weighting Return Low Return High GCHPX % Rank
Cash & Equivalents 		54.39% 0.13% 100.00% 88.67%
Government 		45.46% 0.00% 50.58% 2.67%
Corporate 		0.15% 0.00% 99.87% 29.33%
Derivative 		0.00% 0.00% 11.71% 19.33%
Securitized 		0.00% 0.00% 1.49% 8.00%
Municipal 		0.00% 0.00% 0.20% 8.00%

Bond Geographic Breakdown

Weighting Return Low Return High GCHPX % Rank
US 		2.30% 0.00% 2.89% 3.92%
Non US 		0.00% 0.00% 0.77% 8.50%

GCHPX - Expenses

Operational Fees

GCHPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.14% 11.56% 98.68%
Management Fee 0.75% 0.00% 1.50% 40.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.47% 83.93%

Sales Fees

GCHPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GCHPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

GCHPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 4.00% 315.00% 0.66%

GCHPX - Distributions

Dividend Yield Analysis

GCHPX Category Low Category High GCHPX % Rank
Dividend Yield 2.20% 0.00% 5.46% 11.46%

Dividend Distribution Analysis

GCHPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GCHPX Category Low Category High GCHPX % Rank
Net Income Ratio 2.23% -1.50% 6.62% 4.64%

Capital Gain Distribution Analysis

GCHPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GCHPX - Fund Manager Analysis

Managers

Lucas White

Start Date

Tenure

Tenure Rank

Dec 11, 2017

3.06

3.1%

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.

Thomas Hancock

Start Date

Tenure

Tenure Rank

Dec 11, 2017

3.06

3.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 38.35 6.33 8.09

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