Industry description
The investment seeks total return.
Under normal market conditions, the fund invests at least 80% of its assets in the securities of companies in that sector. The fund's managers consider 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. The fund manager seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of companies in the natural resources sector.
Market Cap
The average market capitalization across the GMO Resources I MF is 56.55B. The market cap for tickers in the group ranges from 2.76B to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is KOS at 2.76B.
Volume
The average weekly volume growth across all stocks in the GMO Resources I MF was -30%. For the same stocks of the MF, the average monthly volume growth was 45% and the average quarterly volume growth was 41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 79
P/E Growth Rating: 55
Price Growth Rating: 69
SMR Rating: 69
Profit Risk Rating: 78
Seasonality Score: 32 (-100 ... +100)