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GOVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GMO Resources IV (GOVIX) Ownership - Who owns GMO Resources IV?

The investment seeks total return... Show more

Category: #Natural Resources

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GOVIX

Net Assets

1.49B

Fund Existence

over 12 years

Turnover

48.00

Total Expense Ratio

0.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

125000000

Min. Initial Investment IRA

N/A

Morningstar Category

Natural Resources

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

Assets in Top Ten Holdings

824M

Average Credit Quality

N/A

Average Effective Duration

0.54

Average Effective Maturity

1.16

Fund of Funds

Fund Share Class Net Assets

374M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

0.59

No Load Fund

Yes

Number of Long Holdings

115.00

Number of Net Holdings

117.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.12%

Gain YTD

10.375

Annual Yield % from dividends

3.26

Returns for 1 year

-2.78

Returns for 3 years

-17.21

Returns for 5 years

22.76

Returns for 10 years

105.76

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Category NaturalResources

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