The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
GMO Resources IV GOVIX
- NAV / 1-Day Return 22.00 / +0.46 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Value
- Min. Initial Investment 250.0 Mil
- Status Open
- TTM Yield 3.98%
- Turnover 65%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GOVIX
Will GOVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kosmos Energy Ltd | 5.50 | 115.5 Mil | Energy |
Darling Ingredients Inc | 4.47 | 94.0 Mil | Consumer Defensive |
Ivanhoe Mines Ltd Class A | 4.23 | 88.9 Mil | Basic Materials |
Glencore PLC | 4.07 | 85.4 Mil | Basic Materials |
Bradespar SA Participating Preferred | 3.97 | 83.3 Mil | Financial Services |
BP PLC | 3.71 | 78.0 Mil | Energy |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.60 | 75.6 Mil | Energy |
Shell PLC | 3.26 | 68.4 Mil | Energy |
Sunrun Inc | 3.24 | 68.0 Mil | Technology |
Galp Energia SGPS SA | 3.19 | 67.1 Mil | Energy |