- ISIN
- US3620141024
- Issuer
- GMO
- Inception Date
- Dec 27, 2011
- Category
- Energy Equities
- Min. Investment
- $5,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
GOFIX Performance Chart
GMO Resources Fund (GOFIX) is up 33.9% since the beginning of the year. GOFIX is currently trading at $29 per share. Investors who bought $1,000 worth of GOFIX shares 5 years ago would now be looking at an investment worth $1,427.
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Returns By Period
GMO Resources Fund (GOFIX) has returned 33.87% so far this year and 71.74% over the past 12 months. Over the last decade, GOFIX has posted an annualized return of 13.84%, slightly higher than the S&P 500 Index benchmark’s 13.33%.
GMO Resources Fund
- 1D
- -0.38%
- 1M
- 2.88%
- YTD
- 33.87%
- 6M
- 35.96%
- 1Y
- 71.74%
- 3Y*
- 11.80%
- 5Y*
- 7.37%
- 10Y*
- 13.84%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
GOFIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2012, GOFIX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +24.5%, while the worst month was Mar 2020 at -24.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GOFIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +12.2%, while the worst single day was Mar 9, 2020 at -14.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.80% | 5.36% | 6.57% | 3.10% | -1.04% | 0.91% | 33.87% | ||||||
| 2025 | 1.47% | -6.19% | -1.15% | -9.23% | 7.80% | 6.47% | 4.21% | 8.63% | 1.43% | 4.67% | 2.32% | 2.11% | 23.10% |
| 2024 | -9.70% | -0.48% | 6.58% | -0.23% | 4.73% | -8.43% | 0.90% | -0.24% | -0.75% | -4.65% | 1.39% | -7.27% | -17.91% |
| 2023 | 9.26% | -7.22% | -3.27% | 0.00% | -7.34% | 7.39% | 8.35% | -7.01% | -1.19% | -9.39% | 4.02% | 7.72% | -1.38% |
| 2022 | 2.21% | 1.31% | 5.00% | -9.46% | 8.31% | -15.82% | 6.22% | 1.72% | -11.17% | 7.54% | 13.02% | -5.27% | -0.80% |
| 2021 | 1.64% | 9.40% | 0.43% | 1.58% | 3.98% | 2.14% | -2.27% | -0.11% | -0.14% | 7.75% | -6.02% | 10.99% | 32.01% |
Benchmark Metrics
GMO Resources Fund has an annualized alpha of -3.11%, beta of 1.02, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since January 04, 2012.
- This fund participated in 118.99% of S&P 500 Index downside but only 95.47% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.11% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.02 and R2 of 0.51, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.11%
- Beta
- 1.02
- R²
- 0.51
- Upside Capture
- 95.47%
- Downside Capture
- 118.99%
Expense Ratio
GOFIX has an expense ratio of 0.72%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GOFIX ranks 95 for risk / return — in the top 95% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GMO Resources Fund (GOFIX) and compare them to S&P 500 Index.
| GOFIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.81 | ||
| Sortino ratioReturn per unit of downside risk | +2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.36 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 12.66 | 2.69 | +9.97 |
| Martin ratioReturn relative to average drawdown | 39.53 | 12.34 | +27.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
GMO Resources Fund provided a 3.27% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.95 | $0.55 | $1.36 | $2.53 | $4.92 | $0.92 | $0.63 | $0.74 | $0.78 | $0.48 | $0.39 |
Dividend yield | 3.27% | 4.38% | 3.01% | 5.90% | 10.25% | 17.81% | 3.66% | 2.99% | 4.06% | 3.86% | 2.89% | 3.30% |
Monthly Dividends
The table displays the monthly dividend distributions for GMO Resources Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.95 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $1.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $2.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.92 | $4.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GMO Resources Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GMO Resources Fund was 51.77%, occurring on Jan 20, 2016. Recovery took 438 trading sessions.
The current GMO Resources Fund drawdown is 1.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -51.77%Jan 2016 | 1y 7mo | 1y 8mo | 3y 3moJun 2014 - Oct 2017 |
COVID crash2020 | -45.98%Mar 2020 | 1mo 27d | 8mo 3d | 10moJan 2020 - Nov 2020 |
2025 selloff2025 | -45.10%Apr 2025 | 3y 4d | 9mo 23d | 3y 9moApr 2022 - Jan 2026 |
2012 bear market2012 | -21.11%Jun 2012 | 3mo 6d | 7mo 29d | 11mo 5dFeb 2012 - Jan 2013 |
Rate-hike selloffLate 2018 | -18.35%Dec 2018 | 7mo 6d | 12mo | 1y 7moMay 2018 - Dec 2019 |
Drawdown Indicators
| GOFIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.77% | -56.78% | +5.01% |
Max Drawdown (1Y)Largest decline over 1 year | -6.04% | -9.10% | +3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -41.28% | -18.90% | -22.38% |
Max Drawdown (5Y)Largest decline over 5 years | -45.10% | -25.43% | -19.67% |
Max Drawdown (10Y)Largest decline over 10 years | -45.98% | -33.92% | -12.06% |
Current DrawdownCurrent decline from peak | -1.57% | -2.97% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -13.58% | -10.72% | -2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 1.97% | -0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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