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Gmo Resources Fund Class I: (MF: GEACX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 06:29 PM ET

$27.13 USD

-0.17 (-0.62%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.50 7
3 months -9.34 98
6 months 4.93 48
1 Year 46.28 7
3 Year 4.59 66
5 Year 4.65 51
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for GEACX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 2.33
% Yield 4.96
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 381.03
% Turnover 7/31/2026 43.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.81 NA
Alpha -5.00 -4.43 0.00
R Squared 0.08 0.30 NA
Std. Dev. 20.93 22.88 NA
Sharpe 0.06 0.13 NA

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 37.47
Energy 36.69
Other 9.09
Non-Durable 5.16
Finance 3.70
Consumer Durables 2.28
Utilities 2.18
Retail Trade 1.25
Technology 1.21
Services 0.63
Health 0.34

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)		 % of Portfolio Value (Mil$)
VISTA OIL & GAS SAB DE CV 3.92 51.13
DARLING INGREDIENTS INC 3.80 49.55
BP PLC ADR 3.46 45.06
ALBEMARLE CORP 3.41 44.40
SOCIEDAD QUIMICA Y MINERA 2.95 38.40
HARBOUR ENERGY PLC 2.93 38.21
PETROLEO BRASILEIRO SA 2.82 36.77
SUNRUN INC 2.78 36.24
YPF SA 2.72 35.45

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 116
Avg. P/E 16.54
Avg. P/Book 2.90
Avg. EPS Growth 9.41
Avg. Market Value (Mil $) 46,699

Composition

% of Portfolio
Stocks 90.94
Foreign Stocks 51.22
Cash 0.06
Bonds 0.00
Foreign Bonds 0.00
Preferred 8.32
Convertible 0.00
Other 0.67
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.74
Large Value 0.13
Small Growth 2.11
Small Value 0.00
Foreign Stock 2.45
Emerging Market 0.00
Precious Metal 8.49
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00