Gmo Climate Change Fund Quote
| GCCAX Fund | USD 20.49 0.23 1.14% |
PerformanceSolid
| Odds Of DistressLow
|
Gmo Climate is trading at 20.49 as of the 21st of July 2025; that is 1.14% up since the beginning of the trading day. The fund's open price was 20.26. Gmo Climate has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 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
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 | 30th of June 2025 |
Gmo Climate Change [GCCAX] is traded in USA and was established 21st of July 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 12.21% with the current yeild of 0.01%, while the total return for the last 3 years was -5.06%.
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
| 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 | |
| FCX | Freeport McMoran Copper Gold | Stock | Materials |
Gmo Climate Change Risk Profiles
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 |
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.
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