Gmo Climate Change Fund Quote
| GCCLX Fund | USD 17.20 0.36 2.05% |
PerformanceVery Weak
| Odds Of DistressLow
|
Gmo Climate is trading at 17.20 as of the 10th of March 2025; that is 2.05 percent decrease since the beginning of the trading day. The fund's open price was 17.56. Gmo Climate has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of February 2025 and ending today, the 10th of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets in companies in climate change-related industries. The advisor considers climate change-related industries to include clean energy, batteries and storage, electric grid, energy efficiency, recycling and pollution control, agriculture, water, and businesses that service such industries. More on Gmo Climate Change
Moving together with Gmo Mutual Fund
Moving against Gmo Mutual Fund
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, GMO (View all Sectors) |
| Update Date | 31st of March 2025 |
Gmo Climate Change [GCCLX] is traded in USA and was established 10th of March 2025. Gmo Climate is listed under GMO category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of GMO family. This fund currently has accumulated 93.98 M in assets under management (AUM) with no minimum investment requirementsGmo Climate Change is currently producing year-to-date (YTD) return of 0.49% with the current yeild of 0.01%, while the total return for the last 3 years was -14.07%.
Check Gmo Climate Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gmo Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gmo Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gmo Climate Change Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gmo Climate Change Mutual Fund Constituents
| AGCO | AGCO Corporation | Stock | Industrials | |
| ALB | Albemarle Corp | Stock | Materials | |
| AMRC | Ameresco | Stock | Industrials | |
| BWA | BorgWarner | Stock | Consumer Discretionary | |
| CLNE | Clean Energy Fuels | Stock | Energy | |
| CSIQ | Canadian Solar | Stock | Information Technology | |
| DAR | Darling Ingredients | Stock | Consumer Staples | |
| EAF | GrafTech International | Stock | Industrials |
Gmo Climate Change Risk Profiles
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Risk Adjusted Performance | (0.11) |
Gmo Climate Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo Climate financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Climate security.
| CEOs Directory Screen CEOs from public companies around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |