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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 Resources Series Fund

GREPX | Fund

$12.62

$326 M

2.10%

$0.53

0.22%

Vitals

YTD Return

8.1%

1 yr return

22.4%

3 Yr Avg Return

10.8%

5 Yr Avg Return

20.3%

Net Assets

$326 M

Holdings in Top 10

99.5%

52 WEEK LOW AND HIGH

$12.6
$5.45
$13.26

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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 Resources Series Fund

GREPX | Fund

$12.62

$326 M

2.10%

$0.53

0.22%

GREPX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 20.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GMO Resources Series Fund
  • Fund Family Name
    GMO
  • Inception Date
    Feb 01, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lucas White

Fund Description

GREPX - Performance

Return Ranking - Trailing

Period GREPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -3.2% 12.4% 3.60%
1 Yr 22.4% -22.2% 126.5% 13.76%
3 Yr 10.8%* -20.2% 18.8% 11.43%
5 Yr 20.3%* -5.0% 27.6% 7.00%
10 Yr N/A* -16.9% 10.4% N/A

* Annualized

Return Ranking - Calendar

Period GREPX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -23.4% 126.4% 21.10%
2022 16.3% -25.1% 36.9% 32.71%
2021 N/A -46.3% -6.8% N/A
2020 N/A -39.4% 59.0% N/A
2019 N/A -8.0% 446.7% N/A

Total Return Ranking - Trailing

Period GREPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -3.2% 13.3% 3.60%
1 Yr 22.4% -25.9% 126.5% 12.84%
3 Yr 10.8%* -21.1% 18.8% 11.43%
5 Yr 20.3%* -5.3% 27.6% 7.00%
10 Yr N/A* -16.9% 10.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GREPX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -23.4% 126.4% 21.10%
2022 16.3% -25.1% 36.9% 32.71%
2021 N/A -46.3% -6.7% N/A
2020 N/A -3.9% 59.0% N/A
2019 N/A -8.0% 103.4% N/A

NAV & Total Return History

GREPX - Holdings

Concentration Analysis

GREPX Category Low Category High GREPX % Rank
Net Assets 326 M 913 K 5.19 B 50.44%
Number of Holdings 4 4 354 100.00%
Net Assets in Top 10 221 M 348 K 3.44 B 29.20%
Weighting of Top 10 99.48% 18.8% 99.5% 1.77%

Top 10 Holdings

  1. GMO Resources III 99.48%

Asset Allocation

Weighting Return Low Return High GREPX % Rank
Stocks 		95.86% 83.56% 100.10% 84.96%
Cash 		3.20% -0.10% 12.26% 25.66%
Preferred Stocks 		0.50% 0.00% 0.76% 3.54%
Bonds 		0.45% 0.00% 6.69% 9.73%
Convertible Bonds 		0.00% 0.00% 0.69% 14.16%
Other 		-0.01% -5.09% 2.30% 95.58%

Stock Sector Breakdown

Weighting Return Low Return High GREPX % Rank
Basic Materials 		44.34% 0.00% 100.00% 53.10%
Energy 		36.10% 0.00% 84.83% 23.89%
Consumer Defense 		5.97% 0.00% 38.40% 23.01%
Financial Services 		4.76% 0.00% 4.78% 5.31%
Industrials 		4.10% 0.00% 68.39% 53.98%
Technology 		3.70% 0.00% 14.42% 18.58%
Utilities 		1.03% 0.00% 39.26% 46.02%
Real Estate 		0.00% 0.00% 37.23% 30.97%
Healthcare 		0.00% 0.00% 24.82% 26.55%
Communication Services 		0.00% 0.00% 0.30% 13.27%
Consumer Cyclical 		0.00% 0.00% 40.38% 66.37%

Stock Geographic Breakdown

Weighting Return Low Return High GREPX % Rank
US 		95.86% 8.49% 99.92% 6.19%
Non US 		0.00% 0.00% 91.47% 98.23%

Bond Sector Breakdown

Weighting Return Low Return High GREPX % Rank
Cash & Equivalents 		77.08% 10.81% 100.00% 86.73%
Corporate 		12.12% 0.00% 85.81% 11.50%
Government 		10.80% 0.00% 79.25% 6.19%
Derivative 		0.00% 0.00% 33.21% 22.12%
Securitized 		0.00% 0.00% 4.13% 12.39%
Municipal 		0.00% 0.00% 0.00% 11.50%

Bond Geographic Breakdown

Weighting Return Low Return High GREPX % Rank
US 		0.45% 0.00% 6.42% 8.85%
Non US 		0.00% 0.00% 1.62% 15.93%

GREPX - Expenses

Operational Fees

GREPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.07% 7.25% 95.50%
Management Fee 0.65% 0.00% 1.25% 42.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.03% 0.25% 89.47%

Sales Fees

GREPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GREPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 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.

GREPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 3.00% 134.00% 1.77%

GREPX - Distributions

Dividend Yield Analysis

GREPX Category Low Category High GREPX % Rank
Dividend Yield 2.10% 0.00% 2.98% 34.51%

Dividend Distribution Analysis

GREPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GREPX Category Low Category High GREPX % Rank
Net Income Ratio 3.32% -1.04% 4.94% 3.60%

Capital Gain Distribution Analysis

GREPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

GREPX - Fund Manager Analysis

Managers

Lucas White

Start Date

Tenure

Tenure Rank

Feb 01, 2018

2.92

2.9%

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

Feb 01, 2018

2.92

2.9%

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
0.11 22.77 6.8 14.43

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