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GMO Series Trust - Climate Change Series Fund (GCHPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.53-0.07 (-0.42%)
At close: 09:00PM EDT

GMO Series Trust - Climate Change Series Fund

GMO Series Trust

GMO Trust 40 Rowes Wharf

Boston, Massachusetts 2110

877-466-7778
Management Information
Lucas R. White,Lead Manager since December 10, 2017
Mr. White has been responsible for providing portfolio management and research services for GMO’s Focused Equity portfolios since September 2015. Mr. White previously served in other capacities at GMO, including providing portfolio management for the GMO Quality Strategy, since joining GMO in 2006.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryWorld Small/Mid Stock
Fund FamilyGMO
Net Assets21.53M
YTD Return9.03%
Yield2.33%
Morningstar Rating★★★
Inception DateNov 15, 2018

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover4.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGCHPXCategory Average
Annual Report Expense Ratio (net)0.88%1.26%
Prospectus Net Expense Ratio0.88%N/A
Prospectus Gross Expense Ratio1.17%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection343N/A
5 Yr Expense Projection616N/A
10 Yr Expense Projection1,395N/A