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GCCHX GMO Climate Change III

  • Fund
  • GCCHX
  • Price as of: Aug 16, 2019
  • $20.95 + $0.24 + 1.16%
  • Category
  • Uncategorized
  • Fund Company
  • GMO

GCCHX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $115 M
  • Holdings in Top 10 36.0%

52 WEEK LOW AND HIGH

$20.95
$19.14
$23.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Small/Mid Stock

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name GMO Climate Change Fund
  • Fund Family Name GMO
  • Inception Date Apr 05, 2017
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Lucas White

Fund Description

Under normal market conditions, the fund invests at least 80% of its assets in companies in "climate change-related industries". The advisor considers "climate change-related industries" to include clean energy, batteries and storage, electric grid, energy efficiency, recycling and pollution control, agriculture, water, and businesses that service such industries. The fund is permitted to invest directly and indirectly in equities of companies tied economically to any country in the world, including emerging countries. It is non-diversified.

GCCHX - Performance

Return Ranking - Trailing

Period GCCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -50.0% 269.8% 70.39%
1 Yr -7.0% -64.4% 269.8% 70.69%
3 Yr N/A* -41.6% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GCCHX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.8% -67.1% 73.0% 79.86%
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GCCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -50.0% 269.8% 70.81%
1 Yr -5.6% -64.4% 269.8% 74.34%
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GCCHX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.8% -67.1% 76.6% 80.22%
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GCCHX - Holdings

Concentration Analysis

GCCHX Category Low Category High GCCHX % Rank
Net Assets 115 M 0 814 B 58.65%
Number of Holdings 133 1 17343 35.66%
Net Assets in Top 10 36.7 M -28.8 B 144 B 58.84%
Weighting of Top 10 36.00% 0.0% 20474.3% 47.07%

Top 10 Holdings

  1. GMO US Treasury 6.24%

  2. SolarEdge Technologies Inc 5.78%

  3. Freeport-McMoRan Inc 5.16%

  4. Albemarle Corp 3.45%

  5. Sociedad Quimica Y Minera De Chile SA ADR 3.40%

  6. Vestas Wind Systems A/S 3.08%

  7. Siemens AG 2.66%

  8. First Solar Inc 2.20%

  9. Mmc Norilsk Nickel Pjsc Adr 2.14%

  10. KGHM Polska Miedz SA 1.88%


Asset Allocation

Weighting Return Low Return High GCCHX % Rank
Stocks
96.01% -142.98% 259.25% 31.37%
Bonds
6.23% -955.59% 2526.95% 51.48%
Cash
0.27% -2543.91% 7388.76% 85.77%
Preferred Stocks
0.00% -0.12% 80.89% 35.60%
Convertible Bonds
0.00% -0.37% 166.23% 43.10%
Other
-2.50% -7288.76% 502.86% 99.12%

Stock Sector Breakdown

Weighting Return Low Return High GCCHX % Rank
Basic Materials
27.65% -5.18% 96.19% 0.72%
Industrials
24.59% -21.11% 93.31% 2.51%
Technology
13.67% -19.01% 99.57% 43.28%
Utilities
13.47% -3.80% 94.95% 1.70%
Consumer Defense
8.83% -7.54% 98.24% 17.38%
Consumer Cyclical
5.65% -18.86% 87.44% 65.77%
Energy
1.55% -7.00% 121.80% 65.30%
Financial Services
0.25% -7.59% 99.28% 83.69%
Real Estate
0.00% -11.04% 100.00% 80.03%
Healthcare
0.00% -15.38% 100.00% 85.35%
Communication Services
0.00% -4.54% 90.02% 76.36%

Stock Geographic Breakdown

Weighting Return Low Return High GCCHX % Rank
Non US
68.91% -24.89% 159.65% 12.06%
US
27.10% -142.98% 128.63% 49.46%

Bond Sector Breakdown

Weighting Return Low Return High GCCHX % Rank
Government
5.20% -3298.93% 457.08% 31.16%
Corporate
1.03% -15.73% 3345.86% 45.00%
Cash & Equivalents
0.27% -2543.91% 7388.76% 86.55%
Derivative
0.00% -511.61% 2524.39% 19.65%
Securitized
0.00% -35.05% 159.61% 44.40%
Municipal
0.00% 0.00% 110.18% 38.00%

Bond Geographic Breakdown

Weighting Return Low Return High GCCHX % Rank
US
6.23% -955.59% 2526.95% 47.67%
Non US
0.00% -150.85% 464.75% 52.95%

GCCHX - Expenses

Operational Fees

GCCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 928.63% 53.71%
Management Fee 0.75% 0.00% 2.87% 66.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GCCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GCCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

GCCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 5067.00% 32.12%

GCCHX - Distributions

Dividend Yield Analysis

GCCHX Category Low Category High GCCHX % Rank
Dividend Yield 0.00% 0.00% 87.68% 74.61%

Dividend Distribution Analysis

GCCHX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GCCHX Category Low Category High GCCHX % Rank
Net Income Ratio 1.61% -46.00% 10.10% 48.95%

Capital Gain Distribution Analysis

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

GCCHX - Managers

Lucas White

Manager

Start Date

Tenure

Tenure Rank

Mar 08, 2017

2.4

2.4%

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 R. Hancock

Manager

Start Date

Tenure

Tenure Rank

Mar 08, 2017

2.4

2.4%

Dr. Hancock is the head of GMO’s Focused Equity team. Previously at GMO, he was co-head of the Global Equity team. Prior to joining GMO in 1995, he was a research scientist 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

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5