GREDX Performance — GMO Resources Series Fund, Class R6
Data updated: 2021-01-29
GREDX returned +19.28% over one year to Nov 2020. Over one year the fund beat its Money Market category average: $100 grew to $119, against $105 for the category. Volatility over the past 12 months was 43.64% a year. In the 12 months to Nov 2020 the fund took in a net $90.6M, and assets reached $287.39M.
GREDX Growth of $100
What $100 invested in GMO Resources Series Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | GREDX | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $119 | $105 |
| Since data start (Sep 2019 – Nov 2020) | $129 | $109 |
GREDX Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.28% |
GREDX Annual Returns
Calendar-year total returns of GMO Resources Series Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | +8.25% |
| 2019 (Sep–Dec) | +18.95% |
GREDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −5.5% | −9.3% | −24.4% | +14.9% | +7.4% | +2.3% | +6.3% | +7.6% | −4.9% | −1.8% | +24.1% | — |
| 2019 | — | — | — | — | — | — | — | — | +5.0% | +2.6% | +0.2% | +10.2% |
GREDX Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 43.64%
- Best month: +24.12% (Nov 2020)
- Worst month: −24.40% (Mar 2020)
GREDX Fund Flows
Monthly money in and out of GMO Resources Series Fund, from SEC Form N-PORT.
- 12-month net flow: $90.6M
- 12-month gross sales (incl. reinvestments): $120.5M
- Sales ÷ redemptions: 4.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $13.6M | $1.6M | $12.0M |
| Oct 2020 | $3.3M | $2.8M | $536K |
| Sep 2020 | $17.7M | $3.4M | $14.3M |
| Aug 2020 | $13.1M | $6.8M | $6.3M |
| Jul 2020 | $16.4M | $997K | $15.4M |
| Jun 2020 | $3.1M | $1.7M | $1.4M |
| May 2020 | $4.1M | $1.9M | $2.2M |
| Apr 2020 | $12.8M | $2.2M | $10.7M |
| Mar 2020 | $16.0M | $2.3M | $13.8M |
| Feb 2020 | $5.1M | $3.1M | $2.1M |
| Jan 2020 | $10.8M | $659K | $10.1M |
| Dec 2019 | $4.3M | $2.5M | $1.8M |
GREDX Assets Under Management
Net assets of GMO Resources Series Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $287.39M |
| 2020-08-31 | $222.01M |
| 2020-05-31 | $168.95M |
| 2020-02-29 | $147.07M |
| 2019-11-30 | $147.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.