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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

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 47.43
5 Year 3.46
10 Year NA
Since Inception 6.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 29.94 -9.58 NA NA
2025 -5.95 4.17 15.71 8.44
2024 -4.26 -4.31 0.16 -10.45
2023 -1.98 -0.49 -0.56 1.50
2022 8.72 -17.48 -3.21 14.94
2021 NA 7.84 -2.52 4.32

Annual Return

20262025202420232022
% Total Return 21.4922.94-17.83-1.56-0.18
% Total Return Rel to Index 7.284.72-42.85-27.8018.01
% Total Return Rel to Peer 8.3311.13-23.84-11.418.49
% Perf Quintile vs Peer* 1.001.005.004.002.00
% Dividends 0.390.910.580.851.07
% Yield 0.003.972.993.733.85
Capital Gains ($) 0.000.000.000.481.62
Expense Ratio 0.820.830.820.820.81

* 1 = Top 20%, 5 = Bottom 20%