About GEACX
GMO Resources Fund Class I is a mutual fund specializing in investments within the natural resources sector. Its primary objective is to deliver total return by allocating assets to equities of companies that are engaged in the production, refinement, processing, transportation, and marketing of natural resources, as well as those providing related equipment and services. The fund maintains a diversified portfolio with exposure across energy, metals, agriculture, and water industries, seeking opportunities globally and across various market capitalizations, including emerging markets. This approach positions the fund to tap into structural trends such as growing global demand from emerging economies and the decreasing availability of easily accessible natural resources. The fund emphasizes rigorous selection of companies believed to benefit from sustained increases in resource prices, and its sector-focused strategy makes it an important vehicle for investors seeking exposure to the long-term dynamics of global commodities and resource markets. Managed by an experienced team, GMO Resources Fund Class I stands out for its disciplined investment process and global reach in the natural resources domain.
Fund Family GMO
Category Natural Resources
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GEACX
Share Class Class I
Index MSCI ACWI Commodity Producers TR
GEACX had a total return of 42.30% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.18%.
