GMO Resources Fund (GOFIX)
The investment seeks total return. The fund has a fundamental policy to concentrate its investments in the natural resources sector, and, under normal market conditions, it invests at least 80% of its assets in the securities of companies in that sector. The fund manager considers the "natural resources sector" to include companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services.
Fund Info
US3620141024
Dec 27, 2011
$5,000,000
Large-Cap
Value
Expense Ratio
GOFIX features an expense ratio of 0.72%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GMO Resources Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GMO Resources Fund had a return of 3.39% year-to-date (YTD) and -6.08% in the last 12 months. Over the past 10 years, GMO Resources Fund had an annualized return of 5.98%, while the S&P 500 had an annualized return of 11.26%, indicating that GMO Resources Fund did not perform as well as the benchmark.
GOFIX
3.39%
-1.71%
-5.76%
-6.08%
3.45%
5.98%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GOFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.47% | 3.39% | |||||||||||
| 2024 | -9.70% | -0.48% | 6.58% | -0.23% | 4.73% | -8.43% | 1.24% | -0.23% | -0.75% | -4.65% | 1.39% | -7.32% | -17.69% |
| 2023 | 9.26% | -7.22% | -3.27% | -0.00% | -7.34% | 7.39% | 6.18% | -7.01% | -1.19% | -9.39% | 4.02% | 7.73% | -3.34% |
| 2022 | 2.21% | 1.31% | 5.00% | -9.46% | 8.31% | -15.82% | 3.80% | 1.72% | -11.17% | 7.54% | 13.02% | -8.66% | -6.54% |
| 2021 | 1.64% | 9.40% | 0.43% | 1.58% | 3.98% | 2.14% | -4.38% | -0.11% | -0.14% | 7.75% | -6.02% | 7.10% | 24.63% |
| 2020 | -5.62% | -9.45% | -24.63% | 15.09% | 7.51% | 2.31% | 6.34% | 7.62% | -5.01% | -1.92% | 24.48% | 11.13% | 20.29% |
| 2019 | 10.18% | 1.40% | 0.15% | 0.59% | -6.74% | 8.18% | -3.52% | -8.04% | 5.03% | 2.66% | 0.25% | 10.31% | 20.10% |
| 2018 | 5.43% | -2.16% | -1.29% | 3.11% | -0.00% | -2.96% | 3.10% | -3.86% | 5.10% | -6.12% | -1.96% | -4.52% | -6.73% |
| 2017 | 9.17% | -3.73% | -0.75% | -1.57% | -1.77% | -0.48% | 9.89% | 3.55% | 3.43% | 1.84% | -0.93% | 7.77% | 28.42% |
| 2016 | -6.04% | 6.34% | 12.18% | 13.36% | -9.58% | 5.19% | 3.58% | -1.30% | 5.04% | 2.43% | 6.23% | 2.09% | 44.19% |
| 2015 | -3.66% | 8.94% | -5.63% | 12.52% | -4.27% | -4.46% | -6.17% | -6.80% | -9.10% | 8.82% | -4.31% | -7.56% | -22.01% |
| 2014 | -5.87% | 5.70% | 1.60% | 3.87% | 1.78% | 4.51% | -4.87% | 1.85% | -6.87% | -6.70% | -7.18% | -13.76% | -24.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOFIX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GMO Resources Fund (GOFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GMO Resources Fund provided a 3.29% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.88 | $1.10 | $3.31 | $0.47 | $0.63 | $0.74 | $0.78 | $0.48 | $0.39 | $1.03 |
Dividend yield | 3.29% | 3.40% | 3.80% | 4.43% | 11.98% | 1.90% | 2.99% | 4.06% | 3.86% | 2.89% | 3.29% | 6.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $2.94 | $3.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.74 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.78 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.39 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $1.03 |
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.
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 56.22%, occurring on Jan 20, 2016. Recovery took 495 trading sessions.
The current GMO Resources Fund drawdown is 31.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.22% | Jun 24, 2014 | 397 | Jan 20, 2016 | 495 | Jan 5, 2018 | 892 |
| -45.98% | Jan 21, 2020 | 41 | Mar 18, 2020 | 169 | Nov 16, 2020 | 210 |
| -35.21% | Apr 5, 2022 | 682 | Dec 19, 2024 | — | — | — |
| -21.11% | Feb 29, 2012 | 67 | Jun 4, 2012 | 347 | Oct 22, 2013 | 414 |
| -18.35% | May 22, 2018 | 150 | Dec 24, 2018 | 249 | Dec 19, 2019 | 399 |
Volatility
Volatility Chart
The current GMO Resources Fund volatility is 5.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.